Bathurst Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,336.70
4,623.90
5,713.10
31,214.30
22,190.50
Total Accounts Receivable
4,046.40
3,538.10
2,438.10
3,424.00
3,368.50
Inventories
1,190.20
1,125.40
1,818.30
1,988.40
1,123.50
Other Current Assets
72.40
81.80
1,273.10
825.70
593.80
Total Current Assets
13,645.50
9,369.30
11,242.50
37,452.40
27,276.30
Net Property, Plant & Equipment
21,693.70
15,092.20
29,488.50
13,674.20
16,055.50
Total Investments and Advances
7,014.80
129.30
147.30
3,464.10
41,740.00
Intangible Assets
14,996.20
19,224.30
-
-
-
Other Assets
-
571.90
1,190.80
19,677.40
24,428.20
Total Assets
57,350.20
44,387.10
42,069.20
74,268.10
109,500.00
ST Debt & Current Portion LT Debt
6,808.90
7,522.40
2,451.50
22,620.40
1,736.50
Accounts Payable
3,550.10
2,285.10
2,375.90
2,485.70
1,435.00
Other Current Liabilities
4,928.50
4,691.70
3,736.00
6,812.70
6,036.00
Total Current Liabilities
15,287.50
14,499.20
8,563.40
31,918.80
9,207.60
Long-Term Debt
5,789.40
405.60
2,464.90
9,870.20
65,676.20
Provision for Risks & Charges
2,662.30
2,880.80
3,270.20
2,743.40
4,369.20
Other Liabilities
1,831.20
9,954.40
8,687.80
23,794.50
5,818.90
Total Liabilities
25,570.30
27,740.10
22,986.30
68,326.90
85,071.80
Common Equity (Total)
31,779.90
16,647.00
19,082.90
5,941.20
24,428.20
Total Shareholders' Equity
31,779.90
16,647.00
19,082.90
5,941.20
24,428.20
Total Equity
31,779.90
16,647.00
19,082.90
5,941.20
24,428.20
Liabilities & Shareholders' Equity
57,350.20
44,387.10
42,069.20
74,268.10
109,500.00
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