Excelsior Gold Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,733.60
1,085.00
3,757.30
1,965.60
1,133.90
Total Accounts Receivable
133.50
37.70
123.40
5,660.60
1,650.20
Inventories
-
-
-
182.10
3,944.80
Other Current Assets
791.90
19.60
-
-
1.10
Total Current Assets
5,659.00
1,142.30
3,880.70
7,808.30
6,730.10
Net Property, Plant & Equipment
266.60
198.20
8,913.60
8,721.90
458.10
Total Investments and Advances
-
67.50
132.50
72.50
72.50
Other Assets
18,466.70
21,808.20
-
3,955.60
472.20
Total Assets
24,392.30
23,216.20
12,926.80
20,558.20
7,732.80
ST Debt & Current Portion LT Debt
-
-
4,037.70
4,004.30
-
Accounts Payable
283.10
63.40
436.70
3,197.60
5,270.00
Other Current Liabilities
192.80
266.90
254.10
10,727.60
1,607.00
Total Current Liabilities
475.80
330.30
4,728.50
17,929.40
6,877.00
Provision for Risks & Charges
-
-
8,750.00
8,798.00
6,243.50
Other Liabilities
-
-
-
8,602.80
-
Total Liabilities
475.80
330.30
13,478.50
35,330.10
13,120.50
Common Equity (Total)
23,916.40
22,885.90
551.70
14,771.90
5,387.60
Total Shareholders' Equity
23,916.40
22,885.90
551.70
14,771.90
5,387.60
Total Equity
23,916.40
22,885.90
551.70
14,771.90
5,387.60
Liabilities & Shareholders' Equity
24,392.30
23,216.20
12,926.80
20,558.20
7,732.80
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