Ephraim Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41.10
1,672.10
486.20
15.80
13.20
1.30
Total Accounts Receivable
46.50
6.20
37.50
139.60
118.70
21.50
Other Current Assets
-
37.50
159.10
131.50
98.50
8.20
Total Current Assets
87.60
1,715.80
682.80
286.90
230.50
31
Net Property, Plant & Equipment
-
2,104.30
2,501.30
3,088.90
454.00
2.90
Other Assets
-
1.60
1.50
-
-
-
Total Assets
87.60
3,821.70
3,185.60
3,375.80
684.50
33.80
ST Debt & Current Portion LT Debt
3.00
-
-
101.70
510.70
Accounts Payable
-
100.30
100.60
258.10
241.50
Other Current Liabilities
38.80
416.40
71.60
72.60
88.90
Total Current Liabilities
41.80
516.60
172.20
432.40
841.10
Deferred Taxes
-
411.20
506.00
650.70
-
Total Liabilities
41.80
927.80
678.20
1,083.10
841.10
Common Equity (Total)
45.90
2,903.10
2,519.90
2,306.90
141.70
Total Shareholders' Equity
45.90
2,903.10
2,519.90
2,306.90
141.70
Total Equity
45.90
2,893.80
2,507.40
2,292.60
156.50
Liabilities & Shareholders' Equity
87.60
3,821.70
3,185.60
3,375.80
684.50
Accumulated Minority Interest
-
9.20
12.50
14.20
14.90
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