De Grey Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
237.50
553.30
242.50
1,207.60
1,007.00
1,147.50
Total Accounts Receivable
28.80
26.30
14.20
23.70
126.70
245.10
Inventories
-
-
-
-
11.70
19.90
Other Current Assets
36.70
14.00
6.90
7.10
16.00
43
Total Current Assets
303.00
593.60
263.60
1,238.40
1,161.50
1,455.50
Net Property, Plant & Equipment
71.40
50.20
30.70
26.00
58.40
691.10
Total Investments and Advances
-
75.00
75.00
-
-
-
Other Assets
-
-
-
-
980.40
22,182.70
Total Assets
374.40
718.70
369.30
1,264.40
2,200.30
24,329.20
Accounts Payable
150.10
24.30
62.10
141.20
942.30
Other Current Liabilities
141.80
91.20
25.70
48.60
81.80
Total Current Liabilities
291.90
115.50
87.90
189.70
1,024.10
Total Liabilities
291.90
115.50
87.90
189.70
1,024.10
Common Equity (Total)
82.50
603.20
281.40
1,074.70
1,176.10
Total Shareholders' Equity
82.50
603.20
281.40
1,074.70
1,176.10
Total Equity
82.50
603.20
281.40
1,074.70
1,176.10
Liabilities & Shareholders' Equity
374.40
718.70
369.30
1,264.40
2,200.30
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