Dakota Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
719.00
234.00
477.20
14,133.10
14,431.00
15,741.70
Total Accounts Receivable
80.30
16.70
4.20
169.60
3,215.10
95.70
Other Current Assets
-
-
-
-
1.60
0.40
Total Current Assets
799.30
250.70
481.40
14,302.70
17,647.60
15,837.80
Net Property, Plant & Equipment
7.40
1.10
0.40
0.20
256.10
70.60
Total Investments and Advances
16.00
16.00
16.00
16.00
22.90
272
Other Assets
2,125.60
2,132.50
-
5,388.10
395.60
-
Total Assets
2,948.20
2,400.30
497.80
19,707.00
18,322.10
16,180.30
ST Debt & Current Portion LT Debt
50.00
-
-
-
53.60
Accounts Payable
129.20
139.20
18.90
293.40
749.20
Income Tax Payable
-
-
-
-
618.80
Other Current Liabilities
277.50
75.60
-
10.30
450.00
Total Current Liabilities
456.70
214.80
18.90
303.70
1,871.60
Long-Term Debt
-
-
-
-
123.80
Provision for Risks & Charges
-
-
-
-
11.40
Total Liabilities
456.70
214.80
18.90
303.70
2,006.90
Common Equity (Total)
2,491.60
2,185.60
478.90
19,403.20
16,315.30
Total Shareholders' Equity
2,491.60
2,185.60
478.90
19,403.20
16,315.30
Total Equity
2,491.60
2,185.60
478.90
19,403.20
16,315.30
Liabilities & Shareholders' Equity
2,948.20
2,400.30
497.80
19,707.00
18,322.10
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