Doray Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,384.00
24,467.00
35,034.00
20,483.00
23,926.00
Total Accounts Receivable
921.00
1,751.00
2,391.00
3,753.00
2,111.00
Inventories
6,070.00
9,106.00
13,685.00
14,017.00
6,950.00
Other Current Assets
41.00
1,295.00
1,378.00
1,607.00
14,591.00
Total Current Assets
27,416.00
36,619.00
52,488.00
39,860.00
47,578.00
Net Property, Plant & Equipment
56,824.00
116,701.00
203,132.00
133,768.00
60,883.00
Long-Term Note Receivable
-
61.00
7.00
7.00
233.00
Intangible Assets
24,576.00
-
-
-
31,522.00
Other Assets
-
25,601.00
36,771.00
51,582.00
35,737.00
Total Assets
114,769.00
198,751.00
334,577.00
225,217.00
199,660.00
ST Debt & Current Portion LT Debt
14,664.00
15,030.00
35,759.00
11,540.00
18,124.00
Accounts Payable
8,535.00
14,088.00
14,267.00
12,605.00
14,507.00
Other Current Liabilities
12,923.00
6,529.00
11,171.00
11,350.00
7,241.00
Total Current Liabilities
36,122.00
35,647.00
61,197.00
35,495.00
39,872.00
Long-Term Debt
698.00
7,191.00
46,569.00
40,130.00
3,075.00
Provision for Risks & Charges
1,222.00
5,482.00
8,614.00
19,137.00
17,403.00
Deferred Taxes
5,953.00
5,391.00
4,162.00
-
23,707.00
Total Liabilities
38,042.00
62,698.00
154,397.00
94,762.00
60,350.00
Common Equity (Total)
76,727.00
136,053.00
180,180.00
130,455.00
139,310.00
Total Shareholders' Equity
76,727.00
136,053.00
180,180.00
130,455.00
139,310.00
Total Equity
76,727.00
136,053.00
180,180.00
130,455.00
139,310.00
Liabilities & Shareholders' Equity
114,769.00
198,751.00
334,577.00
225,217.00
199,660.00
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