Equatorial Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,128.30
40,630.50
37,451.60
40,535.70
39,918.00
39,847.60
Total Accounts Receivable
507.70
865.20
548.20
789.40
310.00
338.60
Other Current Assets
615.10
117.80
3.30
-
82.70
-
Total Current Assets
53,251.10
41,613.60
38,003.10
41,325.10
40,310.80
40,186.20
Net Property, Plant & Equipment
4,932.10
2,790.90
1,210.30
-
-
-
Intangible Assets
120.90
83.10
43.00
-
-
-
Other Assets
-
-
6,261.10
2,146.50
2,146.40
2,146.70
Total Assets
65,452.40
51,636.10
45,517.40
43,471.60
42,457.20
42,332.90
Accounts Payable
-
-
-
146.80
168.80
Income Tax Payable
622.10
622.10
133.50
-
-
Other Current Liabilities
2,874.20
1,532.50
815.50
37.80
44.00
Total Current Liabilities
3,496.30
2,154.60
949.10
184.70
212.80
Total Liabilities
3,496.30
2,154.60
949.10
184.70
212.80
Common Equity (Total)
61,956.10
49,481.50
44,568.40
43,286.90
42,244.40
Total Shareholders' Equity
61,956.10
49,481.50
44,568.40
43,286.90
42,244.40
Total Equity
61,956.10
49,481.50
44,568.40
43,286.90
42,244.40
Liabilities & Shareholders' Equity
65,452.40
51,636.10
45,517.40
43,471.60
42,457.20
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