Cardinal Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,152.20
910.00
839.80
4,864.80
28,592.70
7,303.80
Total Accounts Receivable
11.10
6.50
12.90
16.30
132.70
980.20
Other Current Assets
43.20
33.00
22.50
104.50
918.90
1,393.40
Total Current Assets
4,206.50
949.50
875.10
4,985.60
29,644.30
9,677.50
Net Property, Plant & Equipment
251.30
556.60
476.60
675.90
465.40
564.10
Other Assets
8,012.00
771.50
-
-
-
-
Total Assets
12,469.70
2,277.60
1,351.80
5,661.50
30,109.70
10,241.60
Accounts Payable
118.10
85.00
-
1,581.70
2,038.10
Other Current Liabilities
37.30
42.30
368.10
131.70
1,865.00
Total Current Liabilities
155.40
127.40
368.10
1,713.50
3,903.10
Total Liabilities
155.40
127.40
368.10
1,713.50
3,903.10
Common Equity (Total)
12,314.30
2,150.20
983.60
3,948.10
26,206.60
Total Shareholders' Equity
12,314.30
2,150.20
983.60
3,948.10
26,206.60
Total Equity
12,314.30
2,150.20
983.60
3,948.10
26,206.60
Liabilities & Shareholders' Equity
12,469.70
2,277.60
1,351.80
5,661.50
30,109.70
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