European Lithium Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
178.40
299.10
344.30
749.10
3,258.90
Total Accounts Receivable
336.70
46.80
81.90
315.40
489.40
Other Current Assets
4.50
2.80
-
15.40
110.50
Total Current Assets
519.60
348.60
426.20
1,079.90
3,858.70
Net Property, Plant & Equipment
-
-
-
6.20
4.90
Total Investments and Advances
-
-
29.50
252.30
255.90
Other Assets
-
-
17,072.50
21,532.90
27,465.30
Total Assets
519.60
348.60
17,528.20
22,871.20
31,584.90
ST Debt & Current Portion LT Debt
263.70
13.70
671.40
-
-
Accounts Payable
120.90
-
311.70
454.00
491.90
Other Current Liabilities
24.40
293.40
26.10
69.50
164.80
Total Current Liabilities
409.00
307.10
1,009.20
523.50
656.80
Total Liabilities
409.00
307.10
1,009.20
523.50
656.80
Common Equity (Total)
110.60
41.50
16,519.00
22,347.70
30,928.10
Total Shareholders' Equity
110.60
41.50
16,519.00
22,347.70
30,928.10
Total Equity
110.60
41.50
16,519.00
22,347.70
30,928.10
Liabilities & Shareholders' Equity
519.60
348.60
17,528.20
22,871.20
31,584.90
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