China Magnesium Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,423.50
1,504.90
3,314.70
2,194.70
1,433.60
1,043.60
Total Accounts Receivable
777.90
630.90
1,024.20
916.90
1,087.20
954.30
Inventories
360.50
399.40
289.60
248.10
145.60
80.30
Other Current Assets
122.60
1,814.40
100.20
-
-
-
Total Current Assets
4,684.40
4,349.60
4,728.70
3,359.70
2,666.40
2,078.20
Net Property, Plant & Equipment
12,143.10
12,728.10
16,724.30
16,350.30
16,450.30
14,697.50
Other Assets
-
-
2,283.40
2,240.80
2,562.10
2,607.10
Total Assets
16,827.50
17,077.70
23,736.50
21,950.80
21,678.80
20,172.70
ST Debt & Current Portion LT Debt
876.50
862.20
-
-
61.10
Accounts Payable
73.80
1.30
146.00
915.20
948.50
Other Current Liabilities
2,226.10
2,477.40
3,871.10
1,523.00
1,190.10
Total Current Liabilities
3,176.40
3,340.90
4,017.10
2,438.10
2,199.70
Long-Term Debt
-
-
1,064.00
3,079.80
1,104.30
Provision for Risks & Charges
-
-
483.90
-
-
Other Liabilities
-
-
3,850.30
4,578.40
6,008.50
Total Liabilities
3,176.40
3,340.90
9,415.20
10,096.40
9,312.50
Common Equity (Total)
13,021.90
13,292.90
13,919.00
11,643.50
12,313.60
Total Shareholders' Equity
13,021.90
13,292.90
13,919.00
11,643.50
12,313.60
Total Equity
13,651.10
13,736.80
14,321.30
11,854.40
12,366.30
Liabilities & Shareholders' Equity
16,827.50
17,077.70
23,736.50
21,950.80
21,678.80
Accumulated Minority Interest
629.20
443.80
402.20
210.90
52.70
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