DGO Gold Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
169.60
241.70
1,307.20
365.70
959.30
2,109.30
Total Accounts Receivable
415.40
273.10
11.90
269.10
19.30
65.50
Other Current Assets
25.50
11.70
13.20
91.30
60.10
83.60
Total Current Assets
610.60
526.40
1,332.30
726.10
1,038.60
2,258.40
Net Property, Plant & Equipment
360.30
245.90
62.00
18.80
13.60
16.60
Total Investments and Advances
-
371.20
-
-
-
-
Long-Term Note Receivable
378.40
-
-
-
-
-
Other Assets
5,880.00
2,000.00
-
151.40
549.90
1,642.40
Total Assets
7,229.30
3,143.50
1,394.30
896.30
1,602.20
3,917.40
Accounts Payable
44.70
-
-
27.40
93.40
Income Tax Payable
2.60
-
-
-
-
Other Current Liabilities
202.70
351.50
172.70
72.40
32.70
Total Current Liabilities
250.00
351.50
172.70
99.80
126.00
Provision for Risks & Charges
471.10
471.10
-
-
-
Total Liabilities
721.10
822.60
172.70
99.80
126.00
Common Equity (Total)
6,508.20
2,320.90
1,221.60
796.50
1,476.10
Total Shareholders' Equity
6,508.20
2,320.90
1,221.60
796.50
1,476.10
Total Equity
6,508.20
2,320.90
1,221.60
796.50
1,476.10
Liabilities & Shareholders' Equity
7,229.30
3,143.50
1,394.30
896.30
1,602.20
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