Beadell Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
71,528.00
41,639.00
14,780.00
28,581.00
10,307.00
Total Accounts Receivable
16,079.00
29,394.00
16,791.00
29,267.00
24,907.00
Inventories
50,653.00
61,330.00
57,534.00
55,464.00
29,696.00
Other Current Assets
4,572.00
23,867.00
6,005.00
6,711.00
11,861.00
Total Current Assets
142,832.00
156,230.00
95,110.00
120,023.00
76,771.00
Net Property, Plant & Equipment
226,201.00
181,397.00
140,307.00
163,370.00
168,699.00
Total Investments and Advances
12,753.00
10,338.00
-
-
-
Long-Term Note Receivable
92.00
17,026.00
66.00
153.00
18,062.00
Intangible Assets
1,137.00
1,111.00
-
-
-
Other Assets
450.00
-
673.00
53,547.00
451.00
Total Assets
409,106.00
386,422.00
256,264.00
355,646.00
294,803.00
ST Debt & Current Portion LT Debt
95,639.00
97,278.00
49,497.00
54,637.00
55,801.00
Accounts Payable
26,302.00
31,628.00
38,189.00
24,744.00
39,362.00
Other Current Liabilities
30,998.00
8,280.00
5,525.00
29,142.00
28,952.00
Total Current Liabilities
152,939.00
137,186.00
93,211.00
108,523.00
124,115.00
Long-Term Debt
-
20,960.00
34,061.00
6,949.00
-
Provision for Risks & Charges
5,613.00
6,437.00
6,310.00
8,049.00
8,222.00
Deferred Taxes
18,373.00
20,320.00
20,108.00
18,553.00
30,820.00
Other Liabilities
5,470.00
-
-
-
-
Total Liabilities
171,290.00
164,583.00
133,582.00
123,521.00
132,337.00
Common Equity (Total)
237,816.00
221,839.00
122,682.00
232,125.00
162,466.00
Total Shareholders' Equity
237,816.00
221,839.00
122,682.00
232,125.00
162,466.00
Total Equity
237,816.00
221,839.00
122,682.00
232,125.00
162,466.00
Liabilities & Shareholders' Equity
409,106.00
386,422.00
256,264.00
355,646.00
294,803.00
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