Estrella Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,487.50
1,107.20
399.30
1,001.90
910.80
446.40
Total Accounts Receivable
15.30
20.90
13.80
6.40
33.10
21.90
Other Current Assets
31.80
14.40
6.00
-
4.70
4.20
Total Current Assets
2,534.60
1,142.40
419.10
1,008.30
948.60
472.40
Net Property, Plant & Equipment
46.80
57.80
-
-
0.80
23.90
Total Investments and Advances
35.40
-
-
-
-
-
Long-Term Note Receivable
-
180.90
-
-
-
-
Other Assets
1,505.60
2,183.90
-
-
2,846.40
3,794.70
Total Assets
4,122.40
3,565.00
419.10
1,008.30
3,795.80
4,291
Accounts Payable
112.10
125.00
-
21.00
42.60
Other Current Liabilities
77.20
152.30
356.20
68.00
100.50
Total Current Liabilities
189.30
277.30
356.20
89.00
143.10
Provision for Risks & Charges
1.30
4.10
-
-
12.30
Total Liabilities
190.70
281.40
356.20
89.00
155.40
Common Equity (Total)
3,931.80
3,283.60
62.90
919.20
3,640.30
Total Shareholders' Equity
3,931.80
3,283.60
62.90
919.20
3,640.30
Total Equity
3,931.80
3,283.60
62.90
919.20
3,640.30
Liabilities & Shareholders' Equity
4,122.40
3,565.00
419.10
1,008.30
3,795.80
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