Cazaly Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
598.10
147.70
620.90
1,585.60
723.30
1,474.20
Total Accounts Receivable
1,051.90
377.40
172.80
205.30
219.60
221.70
Other Current Assets
16.40
-
-
-
-
829.50
Total Current Assets
1,666.40
525.10
793.80
1,790.80
942.90
2,525.40
Net Property, Plant & Equipment
114.10
72.50
46.40
31.10
22.50
18.30
Total Investments and Advances
1,141.40
1,216.40
463.00
289.80
169.50
245.50
Other Assets
21,860.20
20,782.10
19,917.80
18,952.10
19,680.00
19,685.90
Total Assets
30,540.40
28,750.10
27,185.80
21,063.80
20,814.90
22,501.40
ST Debt & Current Portion LT Debt
-
-
-
200.00
-
Accounts Payable
324.50
399.20
504.80
233.50
146.20
Other Current Liabilities
134.50
168.00
76.10
113.20
135.70
Total Current Liabilities
458.90
567.20
580.80
546.70
281.90
Deferred Taxes
726.30
-
-
-
-
Total Liabilities
6,943.50
6,721.20
6,545.80
546.70
281.90
Common Equity (Total)
23,604.90
22,038.20
20,653.30
20,531.80
20,548.00
Total Shareholders' Equity
23,604.90
22,038.20
20,653.30
20,531.80
20,548.00
Total Equity
23,596.90
22,028.90
20,640.10
20,517.10
20,533.00
Liabilities & Shareholders' Equity
30,540.40
28,750.10
27,185.80
21,063.80
20,814.90
Accumulated Minority Interest
8.00
9.30
13.20
14.70
15.00
About Cazaly Resources
View Profile
