Cape Lambert Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,365.10
20,507.20
9,066.50
6,616.30
1,214.90
1,060.10
Total Accounts Receivable
18,190.00
56,068.20
1,962.80
895.20
637.00
283.70
Other Current Assets
103,766.80
314.00
521.60
369.40
151.00
36.70
Total Current Assets
145,321.90
76,889.30
11,550.80
7,880.90
2,003.00
1,380.40
Net Property, Plant & Equipment
2,710.70
2,341.20
1,669.20
389.30
131.00
109.60
Total Investments and Advances
14,305.20
8,892.20
5,396.40
2,972.90
4,707.90
12,648
Intangible Assets
-
125,755.10
-
-
-
-
Other Assets
81,696.90
-
15,683.60
-
2,749.40
1,107.60
Total Assets
244,034.60
213,877.80
34,300.00
11,243.20
9,591.30
15,245.60
Accounts Payable
590.00
951.60
769.80
253.00
483.30
Income Tax Payable
-
2,309.50
-
2,527.20
7,757.60
Other Current Liabilities
8,326.00
6,557.30
3,370.00
4,025.10
3,989.90
Total Current Liabilities
8,916.10
9,818.40
4,139.80
6,805.30
12,230.70
Provision for Risks & Charges
1,124.30
512.90
401.80
4.50
-
Total Liabilities
10,040.40
10,331.40
4,541.60
6,809.70
12,230.70
Common Equity (Total)
233,994.30
202,930.70
29,681.80
4,469.20
2,856.50
Total Shareholders' Equity
233,994.30
202,930.70
29,681.80
4,469.20
2,856.50
Total Equity
233,994.30
203,546.40
29,758.40
4,433.40
2,639.40
Liabilities & Shareholders' Equity
244,034.60
213,877.80
34,300.00
11,243.20
9,591.30
Accumulated Minority Interest
-
615.70
76.60
35.80
217.10
About Cape Lambert Resources
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