Crossland Strategic Metals Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
378.80
266.90
24.80
109.10
93.40
526.50
Total Accounts Receivable
428.40
182.40
18.50
17.00
41.40
40.80
Other Current Assets
15.80
5.50
0.20
9.50
9.50
9.50
Total Current Assets
823.10
454.70
43.60
135.50
144.30
576.80
Net Property, Plant & Equipment
61.80
19.70
5.90
2.40
3.60
4.80
Total Investments and Advances
-
87.90
50.30
50.30
40.50
-
Other Assets
5,413.30
5,394.90
4,319.00
4,383.50
4,404.80
4,724.60
Total Assets
6,298.20
5,957.20
4,418.80
4,571.70
4,593.20
5,306.20
ST Debt & Current Portion LT Debt
-
-
-
1,168.90
1,043.80
Accounts Payable
272.60
-
695.30
136.60
79.80
Income Tax Payable
-
-
-
23.60
23.30
Other Current Liabilities
14.20
844.00
320.60
93.40
277.30
Total Current Liabilities
286.80
844.00
1,015.90
1,422.50
1,424.20
Provision for Risks & Charges
53.90
28.80
33.50
20.00
20.00
Total Liabilities
340.70
872.70
1,049.40
1,442.50
1,444.20
Common Equity (Total)
5,957.40
5,084.50
3,369.40
3,129.20
3,149.00
Total Shareholders' Equity
5,957.40
5,084.50
3,369.40
3,129.20
3,149.00
Total Equity
5,957.40
5,084.50
3,369.40
3,129.20
3,149.00
Liabilities & Shareholders' Equity
6,298.20
5,957.20
4,418.80
4,571.70
4,593.20
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