Cougar Metals N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,293.80
752.50
123.30
67.50
398.20
27.80
Total Accounts Receivable
1,206.30
2,029.40
615.80
557.10
82.50
13.90
Inventories
157.60
383.40
116.60
37.60
-
-
Other Current Assets
10.20
58.10
14.60
254.60
515.00
73.60
Total Current Assets
2,667.90
3,223.30
870.40
916.90
995.80
115.30
Net Property, Plant & Equipment
2,544.60
848.90
540.30
112.50
0.10
-
Total Investments and Advances
-
2.10
-
-
-
-
Long-Term Note Receivable
-
435.40
-
-
-
-
Other Assets
150.10
432.30
160.90
-
832.60
231.70
Total Assets
5,362.70
4,942.00
1,571.60
1,029.40
1,828.40
347
ST Debt & Current Portion LT Debt
615.50
149.20
258.70
669.90
221.50
Accounts Payable
156.50
289.40
654.00
1,000.70
952.60
Income Tax Payable
915.40
1,373.20
-
-
-
Other Current Liabilities
2,348.80
675.10
2,590.60
2,868.70
4,761.90
Total Current Liabilities
4,036.30
2,486.90
3,503.30
4,539.20
5,936.10
Long-Term Debt
147.90
-
-
-
-
Total Liabilities
4,184.20
2,486.90
3,503.30
4,539.20
5,936.10
Common Equity (Total)
1,178.40
2,455.10
1,931.70
3,509.80
4,107.60
Total Shareholders' Equity
1,178.40
2,455.10
1,931.70
3,509.80
4,107.60
Total Equity
1,178.40
2,455.10
1,931.70
3,509.80
4,107.60
Liabilities & Shareholders' Equity
5,362.70
4,942.00
1,571.60
1,029.40
1,828.40
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