Canyon Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,076.10
1,013.90
650.30
446.40
2,216.20
2,261.70
Total Accounts Receivable
19.10
82.60
35.90
31.10
7.40
6.80
Other Current Assets
66.60
42.80
41.00
44.40
67.80
53.40
Total Current Assets
2,161.90
1,139.20
727.20
522.00
2,291.40
2,321.90
Net Property, Plant & Equipment
212.50
105.00
197.20
116.40
95.50
171.70
Total Investments and Advances
30.00
54.30
23.20
12.00
12.40
19.10
Other Assets
5,838.70
5,634.60
3,186.40
1,027.40
1,024.90
1,054.30
Total Assets
8,243.00
6,933.10
4,133.90
1,677.70
3,424.20
3,567
ST Debt & Current Portion LT Debt
-
-
-
240.70
-
Accounts Payable
344.40
109.60
-
122.90
223.60
Other Current Liabilities
163.50
192.40
527.20
196.30
88.30
Total Current Liabilities
507.90
302.00
527.20
560.00
311.90
Long-Term Debt
-
-
-
35.80
-
Total Liabilities
507.90
302.00
527.20
595.70
311.90
Common Equity (Total)
7,735.10
6,631.20
3,606.70
1,082.00
3,112.30
Total Shareholders' Equity
7,735.10
6,631.20
3,606.70
1,082.00
3,112.30
Total Equity
7,735.10
6,631.20
3,606.70
1,082.00
3,112.30
Liabilities & Shareholders' Equity
8,243.00
6,933.10
4,133.90
1,677.70
3,424.20
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