Dynasty Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
766.20
458.90
617.90
2,288.90
4,320.10
1,333.10
Total Accounts Receivable
43.90
21.90
14.20
3,927.50
3,121.60
6,243.10
Other Current Assets
4.60
-
-
2.90
-
117.10
Total Current Assets
814.70
480.70
632.10
6,219.30
7,441.60
7,693.30
Net Property, Plant & Equipment
94.00
72.80
52.10
46.60
89.80
63.50
Total Investments and Advances
1,008.50
341.00
46.50
15.30
25.50
97.50
Long-Term Note Receivable
-
-
-
1,226.40
492.70
323.30
Total Assets
1,917.20
894.50
730.60
7,507.60
8,058.70
8,351.30
ST Debt & Current Portion LT Debt
-
-
-
203.00
-
Accounts Payable
169.40
116.60
-
-
-
Income Tax Payable
-
-
-
23.40
8.60
Other Current Liabilities
-
23.50
98.20
835.30
440.00
Total Current Liabilities
169.40
140.10
98.20
1,061.60
448.60
Deferred Taxes
-
-
-
-
9.10
Other Liabilities
-
-
-
204.10
116.50
Total Liabilities
169.40
140.10
98.20
1,265.70
565.10
Common Equity (Total)
1,747.70
754.40
632.40
4,192.10
5,423.20
Total Shareholders' Equity
1,747.70
754.40
632.40
4,192.10
5,423.20
Total Equity
1,747.70
754.40
632.40
6,241.80
7,493.60
Liabilities & Shareholders' Equity
1,917.20
894.50
730.60
7,507.60
8,058.70
Accumulated Minority Interest
-
-
-
2,049.80
2,070.40
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