Cassini Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
460.30
7,943.40
5,699.60
1,385.70
2,099.00
1,358.30
Total Accounts Receivable
27.00
134.40
117.00
48.00
84.20
1,248.90
Other Current Assets
5.50
9.40
11.60
0.70
-
-
Total Current Assets
492.70
8,087.20
5,828.20
1,433.00
2,183.20
2,607.10
Net Property, Plant & Equipment
59.90
266.60
287.90
167.60
127.20
102.60
Total Investments and Advances
-
-
25.00
-
-
-
Other Assets
4,098.70
3,841.80
6,945.10
9,281.50
10,017.80
10,586
Total Assets
4,651.30
12,195.60
13,086.20
10,882.10
12,328.20
13,295.70
Accounts Payable
38.50
191.10
-
190.80
110.60
Income Tax Payable
24.80
25.30
-
20.10
19.20
Other Current Liabilities
16.80
502.90
318.60
117.40
1,010.80
Total Current Liabilities
80.10
719.20
318.60
328.30
1,140.50
Total Liabilities
80.10
719.20
318.60
328.30
1,140.50
Common Equity (Total)
4,571.20
11,125.30
12,767.60
10,553.70
11,187.70
Total Shareholders' Equity
4,571.20
11,125.30
12,767.60
10,553.70
11,187.70
Total Equity
4,571.20
11,476.30
12,767.60
10,553.70
11,187.70
Liabilities & Shareholders' Equity
4,651.30
12,195.60
13,086.20
10,882.10
12,328.20
Accumulated Minority Interest
-
351.00
-
-
-
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