Cohiba Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,416.70
1,137.20
521.80
820.60
1,893.80
1,898
Total Accounts Receivable
49.50
32.50
38.90
29.00
13.30
134.60
Other Current Assets
27.60
17.20
8.20
13.70
14.70
15.20
Total Current Assets
1,493.80
1,186.80
568.90
863.30
1,921.90
2,047.90
Net Property, Plant & Equipment
-
-
2.30
-
-
-
Other Assets
-
-
-
-
772.00
1,734.40
Total Assets
1,493.80
1,186.80
571.20
863.30
2,694.00
3,782.20
Accounts Payable
34.50
11.80
-
6.00
32.60
Other Current Liabilities
8.50
119.70
33.10
12.50
44.50
Total Current Liabilities
43.00
131.50
33.10
18.50
77.10
Total Liabilities
43.00
131.50
33.10
18.50
77.10
Common Equity (Total)
1,450.80
1,055.40
538.10
844.80
2,616.90
Total Shareholders' Equity
1,450.80
1,055.40
538.10
844.80
2,616.90
Total Equity
1,450.80
1,055.40
538.10
844.80
2,616.90
Liabilities & Shareholders' Equity
1,493.80
1,186.80
571.20
863.30
2,694.00
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