Capital Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
111.00
18.10
4.40
10.90
2,018.50
Total Accounts Receivable
31.80
47.60
13.40
166.40
131.30
Other Current Assets
41.20
-
24.00
-
106.70
Total Current Assets
184.10
65.70
41.70
177.30
2,256.50
Net Property, Plant & Equipment
25.80
1.60
1.40
1.20
-
Total Investments and Advances
85.00
85.00
85.00
45.00
85.00
Other Assets
3,791.40
3,497.00
2,405.70
1,409.10
1,429.20
Total Assets
4,086.30
3,649.30
2,533.80
1,632.70
3,770.70
Accounts Payable
1.80
122.50
526.10
-
199.40
Other Current Liabilities
10.20
159.10
26.70
1,191.10
54.50
Total Current Liabilities
12.00
281.60
552.80
1,191.10
253.90
Total Liabilities
12.00
281.60
552.80
1,191.10
253.90
Common Equity (Total)
4,074.30
3,367.80
1,981.00
441.60
3,516.80
Total Shareholders' Equity
4,074.30
3,367.80
1,981.00
441.60
3,516.80
Total Equity
4,074.30
3,367.80
1,981.00
441.60
3,516.80
Liabilities & Shareholders' Equity
4,086.30
3,649.30
2,533.80
1,632.70
3,770.70
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