Diatreme Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
981.50
354.40
20.30
310.40
158.00
858.30
Total Accounts Receivable
367.10
104.70
63.10
110.50
120.80
76.40
Other Current Assets
34.00
29.40
-
-
-
562.50
Total Current Assets
1,382.60
488.50
83.50
420.90
278.80
1,497.20
Net Property, Plant & Equipment
415.70
305.50
231.30
172.30
130.40
145.60
Total Investments and Advances
3.30
323.20
116.20
16.60
13.40
-
Other Assets
20,300.60
14,120.10
13,114.50
13,450.40
14,018.90
15,571.80
Total Assets
22,102.10
15,237.40
13,545.40
14,060.20
14,441.40
17,214.60
ST Debt & Current Portion LT Debt
-
-
-
-
1,753.00
Accounts Payable
1,239.50
-
66.80
18.90
32.80
Other Current Liabilities
264.80
456.40
300.40
282.70
330.00
Total Current Liabilities
1,504.30
456.40
367.20
301.60
2,115.80
Long-Term Debt
-
-
1,062.60
2,708.40
1,465.70
Provision for Risks & Charges
-
-
272.00
272.00
272.00
Total Liabilities
1,504.30
456.40
1,701.90
3,282.00
3,853.50
Common Equity (Total)
20,597.80
14,781.00
11,843.50
10,778.20
10,587.90
Total Shareholders' Equity
20,597.80
14,781.00
11,843.50
10,778.20
10,587.90
Total Equity
20,597.80
14,781.00
11,843.50
10,778.20
10,587.90
Liabilities & Shareholders' Equity
22,102.10
15,237.40
13,545.40
14,060.20
14,441.40
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