Blina Minerals N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
539.60
1,401.10
370.30
502.10
534.30
1,385.60
Total Accounts Receivable
123.80
35.10
7.40
13.00
6.60
7.70
Other Current Assets
846.40
97.60
19.50
14.60
10.80
11
Total Current Assets
1,509.90
1,533.90
397.20
529.70
551.70
1,404.40
Net Property, Plant & Equipment
197.00
-
-
-
-
-
Total Investments and Advances
-
247.00
211.00
247.00
-
-
Long-Term Note Receivable
247.00
-
-
-
-
-
Other Assets
360.30
-
-
-
211.00
-
Total Assets
2,314.10
1,780.90
608.20
776.70
762.80
1,404.40
ST Debt & Current Portion LT Debt
-
14.70
5.10
-
9.00
Accounts Payable
74.60
469.50
-
87.30
63.70
Other Current Liabilities
969.20
379.20
283.70
89.20
72.50
Total Current Liabilities
1,043.80
863.40
288.80
176.50
145.20
Provision for Risks & Charges
921.10
112.00
89.60
76.90
56.00
Total Liabilities
1,964.90
975.40
378.40
253.40
201.20
Common Equity (Total)
349.20
804.60
228.50
522.70
564.00
Total Shareholders' Equity
349.20
804.60
228.50
522.70
564.00
Total Equity
349.20
805.40
229.80
523.30
561.60
Liabilities & Shareholders' Equity
2,314.10
1,780.90
608.20
776.70
762.80
Accumulated Minority Interest
-
0.80
1.20
0.60
2.50
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