Dark Horse Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75.80
11.60
8.30
171.10
294.70
4,281.10
Total Accounts Receivable
17.80
16.30
32.90
30.30
11.20
383.20
Other Current Assets
-
-
-
1.80
1.80
-
Total Current Assets
93.70
27.90
41.20
203.20
307.70
4,664.30
Net Property, Plant & Equipment
5.60
4.20
2.30
0.60
-
-
Total Investments and Advances
4.00
67.50
68.90
4.00
9,167.20
8,588.60
Other Assets
4,906.20
1,956.50
2,245.40
2,245.30
1,081.30
1,476.80
Total Assets
5,009.50
2,095.20
2,357.70
2,543.60
10,556.20
14,729.60
ST Debt & Current Portion LT Debt
-
-
51.90
590.40
518.00
Accounts Payable
286.20
475.70
-
1,053.70
693.40
Other Current Liabilities
43.30
45.40
705.70
154.10
255.70
Total Current Liabilities
329.60
521.10
757.70
1,798.20
1,467.20
Deferred Taxes
-
5.50
2.60
1.90
1.90
Total Liabilities
329.60
565.80
760.30
1,890.70
1,469.10
Common Equity (Total)
4,679.90
1,529.40
1,597.50
652.90
9,087.10
Total Shareholders' Equity
4,679.90
1,529.40
1,597.50
652.90
9,087.10
Total Equity
4,679.90
1,529.40
1,597.50
652.90
9,087.10
Liabilities & Shareholders' Equity
5,009.50
2,095.20
2,357.70
2,543.60
10,556.20
About Dark Horse Resources
View Profile
