Centaurus Metals Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,887.30
922.10
572.00
1,891.40
822.10
1,399.90
Total Accounts Receivable
580.20
648.40
768.00
176.90
62.60
37.60
Other Current Assets
98.30
85.10
48.20
92.90
107.60
112.40
Total Current Assets
5,565.80
1,655.60
1,388.20
2,161.20
992.30
1,549.80
Net Property, Plant & Equipment
1,413.60
1,070.60
450.40
425.90
361.50
324.50
Total Investments and Advances
578.70
243.10
89.90
20.60
-
-
Long-Term Note Receivable
1,209.20
1,155.80
-
-
-
-
Intangible Assets
4,523.30
-
-
-
-
-
Other Assets
398.20
3,401.70
2,872.70
2,911.40
2,708.30
2,585.80
Total Assets
13,688.80
7,526.80
4,801.10
5,519.20
4,062.10
4,460.10
Accounts Payable
998.70
213.90
218.50
273.50
254.90
Other Current Liabilities
678.00
415.00
150.60
275.40
222.80
Total Current Liabilities
1,676.70
628.90
369.10
548.80
477.70
Provision for Risks & Charges
-
386.70
557.70
83.00
94.90
Deferred Taxes
3.90
3.70
-
-
-
Other Liabilities
-
-
-
136.10
7.30
Total Liabilities
1,680.60
1,019.30
926.80
767.90
579.90
Common Equity (Total)
12,008.30
6,507.50
3,874.30
4,751.30
3,482.20
Total Shareholders' Equity
12,008.30
6,507.50
3,874.30
4,751.30
3,482.20
Total Equity
12,008.30
6,507.50
3,874.30
4,751.30
3,482.20
Liabilities & Shareholders' Equity
13,688.80
7,526.80
4,801.10
5,519.20
4,062.10
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