Clancy Exploration Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,150.80
1,595.10
1,441.40
1,998.90
1,595.20
604.10
Total Accounts Receivable
80.30
30.30
68.00
22.00
11.10
37.20
Other Current Assets
148.90
58.70
53.00
3.90
12.30
9.70
Total Current Assets
2,379.90
1,684.10
1,562.50
2,024.80
1,618.60
651
Net Property, Plant & Equipment
64.70
53.70
34.80
21.50
8.30
4.10
Intangible Assets
3.70
2.70
1.00
-
-
-
Other Assets
250.00
400.00
-
-
-
1,683.40
Total Assets
2,698.40
2,140.50
1,598.20
2,046.30
1,626.90
2,616.10
Accounts Payable
140.90
152.10
-
181.00
6.80
Income Tax Payable
40.40
38.10
-
-
-
Other Current Liabilities
349.10
488.70
351.70
47.00
43.20
Total Current Liabilities
530.40
678.90
351.70
227.90
50.10
Provision for Risks & Charges
15.80
28.00
18.40
-
-
Total Liabilities
546.20
706.90
370.10
227.90
50.10
Common Equity (Total)
2,152.20
1,433.60
1,228.10
1,818.30
1,576.80
Total Shareholders' Equity
2,152.20
1,433.60
1,228.10
1,818.30
1,576.80
Total Equity
2,152.20
1,433.60
1,228.10
1,818.30
1,576.80
Liabilities & Shareholders' Equity
2,698.40
2,140.50
1,598.20
2,046.30
1,626.90
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