Energia Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,586.40
186.90
4,116.30
6,309.40
728.60
2,369.80
Total Accounts Receivable
30.60
31.60
189.00
362.90
209.30
539
Other Current Assets
21.50
17.00
31.30
40.30
53.40
60.60
Total Current Assets
1,638.50
235.60
4,336.70
6,712.70
991.30
2,969.40
Net Property, Plant & Equipment
148.60
119.60
141.50
234.40
206.00
175.10
Total Investments and Advances
89.30
118.80
123.90
134.00
69.60
37.70
Long-Term Note Receivable
-
-
292.00
840.10
1,136.80
847.40
Other Assets
1,713.40
1,555.30
1,818.60
446.50
444.50
426.30
Total Assets
3,589.90
2,029.30
6,712.70
8,367.80
2,848.10
4,455.90
ST Debt & Current Portion LT Debt
-
-
106.60
109.30
63.40
Accounts Payable
331.80
273.70
-
1,522.20
882.50
Other Current Liabilities
74.70
65.70
762.70
367.00
440.30
Total Current Liabilities
406.50
339.40
869.30
1,998.50
1,386.20
Long-Term Debt
-
-
168.80
63.70
-
Provision for Risks & Charges
-
-
25.00
55.60
51.80
Total Liabilities
406.50
339.40
1,063.10
2,117.90
1,438.00
Common Equity (Total)
3,183.30
1,690.00
5,649.60
6,249.90
1,410.10
Total Shareholders' Equity
3,183.30
1,690.00
5,649.60
6,249.90
1,410.10
Total Equity
3,183.30
1,690.00
5,649.60
6,249.90
1,410.10
Liabilities & Shareholders' Equity
3,589.90
2,029.30
6,712.70
8,367.80
2,848.10
About Energia Minerals
View Profile
