Bora Bora Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,617.80
1,768.30
2,959.80
2,007.20
1,225.90
1,050.80
Total Accounts Receivable
51.40
71.20
133.20
27.60
573.80
1.60
Other Current Assets
13.90
26.60
39.00
8.40
-
-
Total Current Assets
2,683.10
1,866.00
3,132.00
2,043.20
1,799.70
1,052.40
Net Property, Plant & Equipment
2.10
5.20
8.60
9.00
-
-
Total Investments and Advances
-
10.00
-
-
-
-
Other Assets
2,478.70
3,176.80
3,413.60
2,598.60
-
-
Total Assets
5,163.90
5,058.00
6,554.20
4,650.80
1,799.70
1,052.40
Accounts Payable
553.80
38.20
-
155.90
55.60
Other Current Liabilities
-
-
466.00
-
-
Total Current Liabilities
553.80
38.20
466.00
155.90
55.60
Other Liabilities
-
-
101.20
-
-
Total Liabilities
553.80
38.20
567.10
155.90
55.60
Common Equity (Total)
4,610.90
5,027.00
6,026.90
4,865.90
1,744.10
Total Shareholders' Equity
4,610.90
5,027.00
6,026.90
4,865.90
1,744.10
Total Equity
4,610.10
5,019.70
5,987.10
4,494.90
1,744.10
Liabilities & Shareholders' Equity
5,163.90
5,058.00
6,554.20
4,650.80
1,799.70
Accumulated Minority Interest
0.80
7.30
39.80
371.00
-
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