Coppermoly Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
243.20
90.50
488.40
2,116.70
554.60
1,615.70
Total Accounts Receivable
7.90
2.50
2.50
30.20
17.20
235.20
Other Current Assets
35.70
16.10
18.00
17.50
12.10
-
Total Current Assets
286.80
109.00
508.90
2,164.40
583.90
1,851
Net Property, Plant & Equipment
152.40
107.70
81.40
18.40
24.10
48.60
Total Investments and Advances
-
22.90
25.30
-
-
-
Other Assets
8,853.20
9,612.70
11,621.10
11,000.30
11,667.40
12,744.10
Total Assets
9,292.30
9,852.40
12,236.70
13,183.10
12,275.40
14,661.50
ST Debt & Current Portion LT Debt
226.00
-
-
1,049.70
997.80
Accounts Payable
19.30
145.10
-
32.50
24.60
Other Current Liabilities
239.70
146.10
249.10
483.00
798.00
Total Current Liabilities
485.00
291.30
249.10
1,565.30
1,820.40
Long-Term Debt
-
-
1,118.40
-
-
Provision for Risks & Charges
18.10
37.40
11.50
13.70
2.30
Total Liabilities
503.20
328.60
1,378.90
1,579.00
1,822.70
Common Equity (Total)
8,789.20
9,523.80
10,857.80
11,604.20
10,452.70
Total Shareholders' Equity
8,789.20
9,523.80
10,857.80
11,604.20
10,452.70
Total Equity
8,789.20
9,523.80
10,857.80
11,604.20
10,452.70
Liabilities & Shareholders' Equity
9,292.30
9,852.40
12,236.70
13,183.10
12,275.40
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