Caravel Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,908.20
735.00
205.60
654.10
337.70
586.80
Total Accounts Receivable
269.40
149.70
3.90
59.50
18.20
57.50
Other Current Assets
400.40
-
-
0.20
7.50
26.20
Total Current Assets
2,578.00
884.70
209.50
713.80
363.40
670.50
Net Property, Plant & Equipment
155.20
103.70
73.40
103.90
101.90
98.80
Total Investments and Advances
24.00
36.50
-
-
-
-
Other Assets
3,787.20
3,787.20
3,507.80
3,235.80
3,107.80
3,107.80
Total Assets
6,544.40
4,812.00
3,790.70
4,053.40
3,573.10
3,877.20
ST Debt & Current Portion LT Debt
-
-
800.00
-
-
Accounts Payable
580.00
191.30
-
169.50
24.70
Other Current Liabilities
499.70
340.20
467.40
110.00
81.90
Total Current Liabilities
1,079.70
531.50
1,267.40
279.50
106.60
Total Liabilities
1,079.70
531.50
1,267.40
279.50
106.60
Common Equity (Total)
5,464.70
4,280.50
2,523.40
3,773.90
3,466.50
Total Shareholders' Equity
5,464.70
4,280.50
2,523.40
3,773.90
3,466.50
Total Equity
5,464.70
4,280.50
2,523.40
3,773.90
3,466.50
Liabilities & Shareholders' Equity
6,544.40
4,812.00
3,790.70
4,053.40
3,573.10
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