Centrex Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,770.30
28,173.70
27,077.10
20,008.90
14,091.40
Total Accounts Receivable
310.80
423.70
578.60
723.10
467.80
Other Current Assets
116.80
-
-
-
-
Total Current Assets
36,197.80
28,597.40
27,655.70
20,732.00
14,559.20
Net Property, Plant & Equipment
5,691.80
3,527.10
649.90
641.40
653.50
Total Investments and Advances
-
-
-
-
190.00
Intangible Assets
17,990.80
-
-
-
-
Other Assets
-
7,775.90
6,649.90
14,143.50
19,555.50
Total Assets
60,511.30
39,900.30
34,955.60
35,516.90
34,958.20
Accounts Payable
313.50
-
49.80
72.40
294.40
Income Tax Payable
71.90
-
-
-
-
Other Current Liabilities
439.80
420.80
420.30
520.50
1,006.50
Total Current Liabilities
825.20
420.80
470.10
592.90
1,300.90
Provision for Risks & Charges
214.60
260.60
222.20
171.90
6.70
Deferred Taxes
4,852.10
-
-
-
-
Total Liabilities
6,522.80
681.30
692.40
764.80
1,307.60
Common Equity (Total)
53,988.50
39,219.00
34,263.20
34,752.10
33,650.60
Total Shareholders' Equity
53,988.50
39,219.00
34,263.20
34,752.10
33,650.60
Total Equity
53,988.50
39,219.00
34,263.20
34,752.10
33,650.60
Liabilities & Shareholders' Equity
60,511.30
39,900.30
34,955.60
35,516.90
34,958.20
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