Dome Gold Mines Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,016.00
1,671.30
2,246.00
319.00
1,182.30
1,004.90
Total Accounts Receivable
46.00
77.20
42.30
68.10
40.60
51.40
Other Current Assets
6.00
455.30
32.30
28.10
76.20
76.70
Total Current Assets
1,068.00
2,203.90
2,320.60
415.30
1,299.10
1,133
Net Property, Plant & Equipment
4.00
58.30
34.20
374.10
282.70
233.10
Total Investments and Advances
-
153.20
189.00
191.50
210.90
212.90
Other Assets
868.00
1,677.30
27,462.80
27,690.70
28,396.70
30,265.30
Total Assets
1,940.00
4,092.70
30,006.50
28,671.60
30,189.40
31,844.30
ST Debt & Current Portion LT Debt
639.00
-
-
-
-
Accounts Payable
69.00
59.60
-
6.90
12.70
Other Current Liabilities
-
1,228.60
617.00
104.20
133.70
Total Current Liabilities
708.00
1,288.30
617.00
111.00
146.40
Long-Term Debt
-
-
1,848.30
1,443.90
1,218.00
Total Liabilities
708.00
1,288.30
2,465.30
1,555.00
1,364.40
Common Equity (Total)
1,232.00
2,804.40
27,541.20
27,116.60
28,825.00
Total Shareholders' Equity
1,232.00
2,804.40
27,541.20
27,116.60
28,825.00
Total Equity
1,232.00
2,804.40
27,541.20
27,116.60
28,825.00
Liabilities & Shareholders' Equity
1,940.00
4,092.70
30,006.50
28,671.60
30,189.40
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