ECR Minerals PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,445.80
847.10
129.70
492.80
1,105.30
802.40
Total Accounts Receivable
19.70
2.40
2.50
38.10
54.90
79.40
Other Current Assets
32.80
176.70
76.90
8.10
-
-
Total Current Assets
2,498.30
1,026.20
209.10
539.00
1,160.20
881.90
Net Property, Plant & Equipment
0.70
10.80
7.70
6.20
8.70
3
Long-Term Note Receivable
3,228.40
3,228.40
-
-
-
-
Other Assets
894.10
1,422.50
2,132.20
2,437.60
2,668.80
2,859.50
Total Assets
6,621.50
5,687.90
2,349.00
2,982.90
3,837.60
3,744.40
ST Debt & Current Portion LT Debt
-
794.10
451.10
-
-
Accounts Payable
57.90
23.60
6.60
-
-
Other Current Liabilities
294.20
261.20
345.30
302.20
102.40
Total Current Liabilities
352.10
1,078.90
803.00
302.20
102.40
Total Liabilities
352.10
1,078.90
803.00
302.20
102.40
Common Equity (Total)
925.40
2,585.80
1,546.10
2,680.60
3,735.20
Total Shareholders' Equity
6,269.50
4,609.00
1,546.10
2,680.60
3,735.20
Total Equity
6,269.50
4,609.00
1,546.10
2,680.60
3,735.20
Liabilities & Shareholders' Equity
6,621.50
5,687.90
2,349.00
2,982.90
3,837.60
Preferred Stock (Carrying Value)
7,194.80
7,194.80
-
-
-
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