Capricorn Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,249.60
1,962.80
1,423.00
11,931.50
5,611.80
5,586.40
Total Accounts Receivable
67.40
158.90
63.80
79.20
57.80
236
Other Current Assets
203.60
88.70
125.90
84.40
5,212.30
4,559.90
Total Current Assets
1,520.60
2,210.40
1,612.80
12,095.20
10,881.90
10,382.30
Net Property, Plant & Equipment
2,787.00
2,715.90
2,665.50
4,819.70
373.50
332.20
Total Investments and Advances
0.00
0.00
0.00
-
-
190
Long-Term Note Receivable
409.90
313.60
-
-
-
-
Other Assets
3,289.20
3,289.20
3,289.20
8,565.50
20,668.30
26,483.90
Total Assets
8,006.60
8,529.20
7,567.50
25,480.40
31,923.80
37,388.40
Accounts Payable
120.20
493.90
-
231.60
939.50
Other Current Liabilities
241.30
193.10
312.90
1,663.60
498.30
Total Current Liabilities
361.60
687.00
312.90
1,895.30
1,437.80
Other Liabilities
524.90
467.10
422.60
374.60
378.40
Total Liabilities
886.50
1,154.10
735.50
2,269.80
1,816.20
Common Equity (Total)
7,120.20
7,375.10
6,832.00
23,210.50
30,107.50
Total Shareholders' Equity
7,120.20
7,375.10
6,832.00
23,210.50
30,107.50
Total Equity
7,120.20
7,375.10
6,832.00
23,210.50
30,107.50
Liabilities & Shareholders' Equity
8,006.60
8,529.20
7,567.50
25,480.40
31,923.80
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