Bulletin Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
279.20
847.10
2,505.70
493.70
5,631.50
3,607.10
Total Accounts Receivable
3.60
4.80
46.80
-
17.60
1.80
Inventories
-
-
9.00
-
-
-
Other Current Assets
-
-
-
5,820.60
250.00
-
Total Current Assets
282.80
851.80
2,561.50
6,314.30
5,899.10
3,608.80
Net Property, Plant & Equipment
557.10
209.30
1,690.70
-
-
-
Total Investments and Advances
153.10
1,255.20
-
-
-
-
Intangible Assets
-
-
1,059.10
-
-
-
Other Assets
506.90
259.60
299.50
-
-
250
Total Assets
1,499.90
2,575.90
5,610.80
6,314.30
5,899.10
3,858.80
ST Debt & Current Portion LT Debt
-
-
22.00
1,386.40
-
Accounts Payable
261.60
38.80
3.10
704.30
75.00
Income Tax Payable
-
-
-
-
1,562.10
Other Current Liabilities
80.90
17.50
1,364.20
2,720.70
0.00
Total Current Liabilities
342.50
56.30
1,389.30
4,811.40
1,637.10
Provision for Risks & Charges
135.00
68.90
359.60
-
-
Other Liabilities
-
-
1,732.40
-
-
Total Liabilities
477.50
125.10
3,481.20
4,811.40
1,637.10
Common Equity (Total)
1,022.40
2,450.80
2,129.60
1,502.90
4,262.00
Total Shareholders' Equity
1,022.40
2,450.80
2,129.60
1,502.90
4,262.00
Total Equity
1,022.40
2,450.80
2,129.60
1,502.90
4,262.00
Liabilities & Shareholders' Equity
1,499.90
2,575.90
5,610.80
6,314.30
5,899.10
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