Oro Verde Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
720.50
334.60
534.70
542.60
541.70
323
Total Accounts Receivable
16.20
-
17.80
33.20
93.90
12.60
Other Current Assets
5.70
4.60
4.70
4.60
4.60
4.90
Total Current Assets
742.40
339.30
557.20
580.40
640.20
340.50
Net Property, Plant & Equipment
7.70
4.80
5.50
34.30
26.10
19
Total Investments and Advances
21.60
-
-
-
-
-
Other Assets
267.10
-
183.20
51.80
47.80
-
Total Assets
1,038.80
344.00
745.90
666.40
715.60
359.50
Accounts Payable
176.10
86.60
-
317.10
220.20
Other Current Liabilities
48.90
23.10
149.00
330.50
231.50
Total Current Liabilities
225.00
109.60
149.00
647.60
451.70
Long-Term Debt
136.40
136.40
136.40
136.40
136.40
Total Liabilities
361.40
246.10
285.40
784.00
589.50
Common Equity (Total)
677.40
98.00
460.60
117.60
126.00
Total Shareholders' Equity
677.40
98.00
460.60
117.60
126.00
Total Equity
677.40
98.00
460.60
117.60
126.00
Liabilities & Shareholders' Equity
1,038.80
344.00
745.90
666.40
715.60
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