Discovery Africa Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,255.80
281.70
392.70
1,926.10
1,445.00
964
Total Accounts Receivable
938.40
68.30
8.80
2.70
203.50
302.10
Other Current Assets
126.60
2.10
100.00
10.00
10.60
14.20
Total Current Assets
3,320.80
352.20
501.40
1,938.80
1,659.10
1,280.20
Net Property, Plant & Equipment
2.60
2.80
-
-
-
-
Total Investments and Advances
-
-
-
-
111.00
-
Other Assets
105.00
2,715.60
698.20
158.60
15.20
31.40
Total Assets
3,428.40
3,070.50
1,199.60
2,097.40
1,785.30
1,311.60
Accounts Payable
59.60
366.90
-
118.20
266.20
Other Current Liabilities
46.50
33.00
366.40
115.10
-
Total Current Liabilities
106.10
400.00
366.40
233.30
266.20
Total Liabilities
106.10
400.00
366.40
233.30
266.20
Common Equity (Total)
3,322.40
2,984.30
833.30
1,864.10
1,519.10
Total Shareholders' Equity
3,322.40
2,984.30
833.30
1,864.10
1,519.10
Total Equity
3,322.40
2,670.60
833.30
1,864.10
1,519.10
Liabilities & Shareholders' Equity
3,428.40
3,070.50
1,199.60
2,097.40
1,785.30
Accumulated Minority Interest
-
313.70
-
-
-
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