Carpentaria Exploration Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,387.70
2,280.30
1,693.00
1,414.20
1,066.90
Total Accounts Receivable
1,147.90
1,066.10
8.50
67.30
15.40
Other Current Assets
353.70
349.90
8.60
9.50
11.30
Total Current Assets
5,889.30
3,696.30
1,710.10
1,491.10
1,093.50
Net Property, Plant & Equipment
79.40
30.10
16.90
17.20
5.10
Total Investments and Advances
-
-
60.00
-
-
Long-Term Note Receivable
-
-
-
60.90
58.40
Intangible Assets
1.30
-
-
-
-
Other Assets
2,368.80
1,273.50
1,863.30
3,307.30
4,657.30
Total Assets
8,338.70
4,999.90
3,650.30
4,876.40
5,814.30
ST Debt & Current Portion LT Debt
7.30
-
-
-
-
Accounts Payable
-
-
-
67.00
24.80
Other Current Liabilities
730.40
220.40
137.40
117.80
228.20
Total Current Liabilities
737.70
220.40
137.40
184.80
253.00
Long-Term Debt
8.50
-
-
-
-
Total Liabilities
746.20
220.40
137.40
184.80
253.00
Common Equity (Total)
7,592.50
4,779.40
3,512.90
4,691.60
5,561.30
Total Shareholders' Equity
7,592.50
4,779.40
3,512.90
4,691.60
5,561.30
Total Equity
7,592.50
4,779.40
3,512.90
4,691.60
5,561.30
Liabilities & Shareholders' Equity
8,338.70
4,999.90
3,650.30
4,876.40
5,814.30
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