Breaker Resources N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,250.20
457.60
1,275.80
1,824.80
7,461.10
5,243.80
Total Accounts Receivable
83.90
1,787.10
19.20
61.40
237.30
240.20
Other Current Assets
20.50
31.70
32.20
89.20
43.40
67.60
Total Current Assets
2,354.50
2,276.50
1,327.30
1,975.50
7,741.80
5,551.60
Net Property, Plant & Equipment
285.90
190.00
96.50
12.60
258.00
460.10
Total Investments and Advances
49.40
36.40
-
-
-
-
Other Assets
-
-
-
38.50
25.30
-
Total Assets
2,689.80
2,502.80
1,423.90
2,026.60
8,025.00
6,011.70
ST Debt & Current Portion LT Debt
15.20
5.30
-
-
-
Accounts Payable
807.10
250.30
-
239.60
787.70
Other Current Liabilities
50.90
58.70
130.10
32.40
155.50
Total Current Liabilities
873.20
314.30
130.10
272.00
943.20
Long-Term Debt
5.30
-
-
-
-
Total Liabilities
878.50
314.30
130.10
272.00
943.20
Common Equity (Total)
1,811.30
2,188.60
1,293.80
1,754.60
7,081.80
Total Shareholders' Equity
1,811.30
2,188.60
1,293.80
1,754.60
7,081.80
Total Equity
1,811.30
2,188.60
1,293.80
1,754.60
7,081.80
Liabilities & Shareholders' Equity
2,689.80
2,502.80
1,423.90
2,026.60
8,025.00
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