Beacon Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,070.00
392.80
2,299.80
215.90
955.20
2,990.40
Total Accounts Receivable
16.70
158.00
35.40
0.80
30.00
76.20
Inventories
-
2,154.10
5,123.50
3,698.40
-
-
Other Current Assets
11.90
709.00
675.80
49.40
1,338.00
1,321.80
Total Current Assets
1,098.50
3,414.00
8,134.60
3,964.50
2,323.20
4,388.40
Net Property, Plant & Equipment
202.40
245.50
220.40
64.30
79.40
1,579.70
Total Investments and Advances
745.10
722.30
0.80
-
-
-
Intangible Assets
-
1,208.70
-
-
-
-
Other Assets
5,402.70
87.60
6.80
6.30
-
-
Total Assets
7,448.70
5,678.10
8,362.60
4,035.10
2,402.60
5,968.20
ST Debt & Current Portion LT Debt
-
-
2,000.00
-
-
Accounts Payable
166.90
932.70
360.10
55.70
286.40
Other Current Liabilities
17.50
-
136.00
-
-
Total Current Liabilities
184.40
932.70
2,496.10
55.70
286.40
Long-Term Debt
-
4,000.00
-
-
-
Provision for Risks & Charges
-
136.00
-
-
-
Total Liabilities
184.40
5,068.70
2,496.10
55.70
286.40
Common Equity (Total)
7,264.30
609.40
5,866.50
3,979.40
2,116.10
Total Shareholders' Equity
7,264.30
609.40
5,866.50
3,979.40
2,116.10
Total Equity
7,264.30
609.40
5,866.50
3,979.40
2,116.10
Liabilities & Shareholders' Equity
7,448.70
5,678.10
8,362.60
4,035.10
2,402.60
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