Bauba Platinum Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
915.00
33,108.00
11,739.00
122,198.00
70,077.00
Total Accounts Receivable
157.00
1,115.00
1,592.00
249.00
3,287.00
Inventories
-
5,998.00
-
8,064.00
17,441.00
Other Current Assets
206.00
185.00
554.00
1,840.00
-
Total Current Assets
1,278.00
40,406.00
13,885.00
132,351.00
90,805.00
Net Property, Plant & Equipment
286.00
1,307.00
955.00
11,880.00
82,955.00
Intangible Assets
-
-
-
-
149,010.00
Other Assets
28,057.00
169,365.00
164,324.00
158,304.00
-
Total Assets
29,621.00
219,093.00
185,295.00
302,582.00
322,770.00
ST Debt & Current Portion LT Debt
-
12,000.00
-
-
-
Accounts Payable
1,125.00
5,997.00
1,052.00
12,341.00
10,994.00
Income Tax Payable
196.00
-
2,849.00
1,083.00
3,296.00
Other Current Liabilities
3,228.00
20,930.00
908.00
14,830.00
461.00
Total Current Liabilities
4,549.00
38,927.00
4,809.00
28,254.00
14,751.00
Provision for Risks & Charges
-
-
5,552.00
3,388.00
3,620.00
Deferred Taxes
-
8,015.00
6,131.00
47.00
19,462.00
Total Liabilities
4,549.00
38,927.00
10,361.00
31,642.00
37,833.00
Common Equity (Total)
29,282.00
179,024.00
172,618.00
228,851.00
230,014.00
Total Shareholders' Equity
29,282.00
179,024.00
172,618.00
228,851.00
230,014.00
Total Equity
25,072.00
180,166.00
174,934.00
270,940.00
284,937.00
Liabilities & Shareholders' Equity
29,621.00
219,093.00
185,295.00
302,582.00
322,770.00
Accumulated Minority Interest
4,210.00
1,142.00
2,316.00
42,089.00
54,923.00
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