Dateline Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,305.10
152.80
65.50
92.70
287.10
91.80
Total Accounts Receivable
20.40
27.00
12.90
28.30
43.10
19.40
Other Current Assets
1,136.20
-
-
-
-
297
Total Current Assets
2,461.80
179.90
78.40
121.00
330.20
408.30
Net Property, Plant & Equipment
9.00
24.30
11.30
5.70
4,164.60
12,426.20
Total Investments and Advances
787.50
-
-
-
-
-
Other Assets
74.20
6,905.30
3,600.00
4,556.30
4,898.80
6,305.90
Total Assets
3,332.50
7,109.50
3,689.80
4,683.00
9,393.50
19,140.40
ST Debt & Current Portion LT Debt
-
-
150.00
279.50
-
Accounts Payable
85.80
38.90
-
450.00
279.80
Other Current Liabilities
15.00
153.60
189.30
152.30
48.70
Total Current Liabilities
100.80
192.50
339.30
881.80
328.50
Other Liabilities
-
-
-
-
3,437.40
Total Liabilities
100.80
192.50
339.30
881.80
3,766.00
Common Equity (Total)
3,231.70
6,917.00
3,350.50
3,801.20
5,627.50
Total Shareholders' Equity
3,231.70
6,917.00
3,350.50
3,801.20
5,627.50
Total Equity
3,231.70
6,917.00
3,350.50
3,801.20
5,627.50
Liabilities & Shareholders' Equity
3,332.50
7,109.50
3,689.80
4,683.00
9,393.50
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