Crater Gold Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,464.30
334.00
501.00
95.20
296.20
265.20
Total Accounts Receivable
51.00
172.20
216.30
203.70
137.30
102.30
Total Current Assets
4,515.30
506.20
717.30
298.90
433.50
367.50
Net Property, Plant & Equipment
326.20
836.40
1,061.00
8,021.50
641.30
687.40
Total Investments and Advances
33.90
45.40
66.40
68.60
67.00
-
Intangible Assets
-
-
6,159.40
-
-
-
Other Assets
27,664.20
30,212.00
30,781.20
22,664.50
8,953.70
9,080.30
Total Assets
32,539.50
31,600.10
38,785.30
31,053.50
10,095.50
10,135.10
ST Debt & Current Portion LT Debt
-
1,500.00
1,259.70
1,306.40
7,109.20
Accounts Payable
281.30
178.90
539.10
569.40
2,327.50
Other Current Liabilities
881.20
720.00
1,900.70
2,545.30
1,145.00
Total Current Liabilities
1,162.50
2,398.90
3,699.60
4,421.10
10,581.70
Long-Term Debt
-
-
3,317.50
3,518.10
340.50
Total Liabilities
1,162.50
2,398.90
7,017.20
7,939.20
10,922.20
Common Equity (Total)
31,377.00
29,201.10
31,768.20
23,114.30
826.70
Total Shareholders' Equity
31,377.00
29,201.10
31,768.20
23,114.30
826.70
Total Equity
31,377.00
29,201.10
31,768.20
23,114.30
826.70
Liabilities & Shareholders' Equity
32,539.50
31,600.10
38,785.30
31,053.50
10,095.50
About Crater Gold Mining
View Profile
