Cradle Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
412.00
2,054.50
2,351.10
5,571.40
1,410.60
2,710.20
Total Accounts Receivable
3,475.40
536.40
466.40
33.10
46.60
46.10
Other Current Assets
58.70
127.60
621.10
-
26.10
-
Total Current Assets
3,946.10
2,718.50
3,438.60
5,604.40
1,483.30
2,756.30
Total Investments and Advances
-
17,411.80
24,281.40
18,210.00
20,311.10
21,526.70
Other Assets
224.10
2,797.70
1,898.70
-
-
-
Total Assets
4,170.20
22,928.00
29,618.60
23,814.40
21,794.40
24,283.10
Accounts Payable
48.00
699.80
-
102.30
391.50
Income Tax Payable
-
0.20
-
-
-
Other Current Liabilities
124.00
2,540.70
3,422.90
142.80
89.00
Total Current Liabilities
172.00
3,240.70
3,422.90
245.10
480.40
Total Liabilities
172.00
3,240.70
3,422.90
245.10
480.40
Common Equity (Total)
3,998.20
17,534.50
21,570.60
23,569.30
21,314.00
Total Shareholders' Equity
3,998.20
17,534.50
21,570.60
23,569.30
21,314.00
Total Equity
3,998.20
19,687.40
26,195.70
23,569.30
21,314.00
Liabilities & Shareholders' Equity
4,170.20
22,928.00
29,618.60
23,814.40
21,794.40
Accumulated Minority Interest
-
2,152.80
4,625.20
-
-
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