Castillo Copper Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
145.60
812.30
37.60
216.80
58.70
1,710.50
Total Accounts Receivable
133.80
105.20
108.00
18.00
29.00
63
Total Current Assets
279.40
917.50
145.50
234.80
87.70
1,773.50
Net Property, Plant & Equipment
2.30
1.20
0.20
-
-
-
Total Investments and Advances
20.00
20.00
10.00
-
-
-
Long-Term Note Receivable
-
-
-
-
20.00
20
Other Assets
3,586.80
3,328.20
-
-
350.00
3,978.80
Total Assets
3,888.60
4,266.80
155.70
234.80
457.70
5,772.20
Accounts Payable
158.20
61.70
-
7.50
89.80
Other Current Liabilities
16.30
18.40
295.40
16.20
35.00
Total Current Liabilities
174.50
80.00
295.40
23.80
124.70
Long-Term Debt
200.00
-
-
-
-
Other Liabilities
342.80
-
-
-
-
Total Liabilities
717.40
80.00
295.40
23.80
124.70
Common Equity (Total)
3,171.20
4,186.80
139.70
211.00
332.90
Total Shareholders' Equity
3,171.20
4,186.80
139.70
211.00
332.90
Total Equity
3,171.20
4,186.80
139.70
211.00
332.90
Liabilities & Shareholders' Equity
3,888.60
4,266.80
155.70
234.80
457.70
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