Dart Mining N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,749.40
3,583.70
1,167.10
436.60
218.70
675.50
Total Accounts Receivable
170.00
95.30
50.40
19.80
8.90
22.60
Other Current Assets
28.30
25.30
72.30
-
24.00
10.20
Total Current Assets
5,947.70
3,704.30
1,289.80
456.40
251.60
708.30
Net Property, Plant & Equipment
50.60
19.50
106.90
88.00
62.60
74.10
Total Investments and Advances
87.70
99.80
76.50
61.40
65.00
-
Long-Term Note Receivable
-
-
-
121.20
174.20
-
Other Assets
6,143.00
7,030.10
7,393.40
7,931.00
8,266.70
7,652.60
Total Assets
12,229.00
10,853.80
8,866.60
8,658.00
8,820.10
8,435
Accounts Payable
531.00
134.20
-
21.70
15.20
Other Current Liabilities
107.30
146.20
348.10
289.00
164.90
Total Current Liabilities
638.40
280.50
348.10
310.60
180.00
Provision for Risks & Charges
-
-
0.50
-
-
Total Liabilities
638.40
280.50
348.60
310.60
180.00
Common Equity (Total)
11,590.60
10,573.40
8,518.10
8,347.40
8,640.10
Total Shareholders' Equity
11,590.60
10,573.40
8,518.10
8,347.40
8,640.10
Total Equity
11,590.60
10,573.40
8,518.10
8,347.40
8,640.10
Liabilities & Shareholders' Equity
12,229.00
10,853.80
8,866.60
8,658.00
8,820.10
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