Citigold Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
732.70
205.60
1,282.60
39.30
266.70
165.90
Total Accounts Receivable
163.40
994.50
33.00
203.70
283.70
303.40
Inventories
1,027.70
326.40
251.10
227.80
221.40
-
Other Current Assets
377.40
219.70
164.90
153.50
4.30
1,533.80
Total Current Assets
2,301.20
1,746.30
1,731.50
624.30
776.20
2,003.10
Net Property, Plant & Equipment
204,983.10
208,566.30
111,775.70
111,046.90
110,469.80
109,082.90
Total Investments and Advances
-
553.20
1,060.90
2,004.10
2,010.90
-
Other Assets
553.20
-
-
-
-
493.60
Total Assets
207,837.50
210,865.80
114,568.10
113,675.30
113,256.90
111,579.50
ST Debt & Current Portion LT Debt
1,003.40
1,020.30
8,129.10
10,897.30
14,805.60
Accounts Payable
1,176.30
5,283.60
4,064.00
4,971.20
6,067.90
Other Current Liabilities
4,698.60
4,091.80
3,259.20
3,581.60
4,187.50
Total Current Liabilities
6,878.20
10,395.70
15,452.30
19,450.10
25,061.00
Long-Term Debt
3,000.00
135.30
73.20
-
-
Provision for Risks & Charges
571.30
619.00
603.40
1,497.80
1,457.80
Total Liabilities
10,449.50
11,150.00
16,128.80
20,947.90
26,518.80
Common Equity (Total)
197,318.80
199,646.70
98,370.20
92,658.40
86,669.00
Total Shareholders' Equity
197,318.80
199,646.70
98,370.20
92,658.40
86,669.00
Total Equity
197,387.90
199,715.80
98,439.20
92,727.40
86,738.10
Liabilities & Shareholders' Equity
207,837.50
210,865.80
114,568.10
113,675.30
113,256.90
Accumulated Minority Interest
69.10
69.10
69.10
69.10
69.10
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