Enterprise Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,585.10
1,960.40
304.10
281.10
389.70
216.20
Total Accounts Receivable
147.00
175.80
175.60
26.80
20.50
11.60
Other Current Assets
18.80
17.70
8.30
4.50
3.50
3.90
Total Current Assets
1,750.80
2,153.90
488.00
312.40
413.80
231.70
Net Property, Plant & Equipment
221.60
114.50
17.90
4.40
1.00
1
Total Investments and Advances
125.70
731.50
345.50
975.00
864.00
780
Intangible Assets
-
-
27.40
6.50
1.30
-
Other Assets
19,300.10
14,203.30
8,665.80
6,893.90
6,454.30
6,464.70
Total Assets
21,398.20
17,203.20
9,544.60
8,192.10
7,734.40
7,477.30
Accounts Payable
307.20
712.90
-
102.20
116.30
Other Current Liabilities
66.20
95.00
301.50
28.00
83.00
Total Current Liabilities
373.40
807.90
301.50
130.10
199.30
Total Liabilities
373.40
807.90
301.50
130.10
199.30
Common Equity (Total)
21,024.90
16,395.30
9,243.00
8,062.00
7,535.10
Total Shareholders' Equity
21,024.90
16,395.30
9,243.00
8,062.00
7,535.10
Total Equity
21,024.90
16,395.30
9,243.00
8,062.00
7,535.10
Liabilities & Shareholders' Equity
21,398.20
17,203.20
9,544.60
8,192.10
7,734.40
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