Explaurum Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
360.60
455.50
981.10
636.30
2,354.80
Total Accounts Receivable
4.30
0.00
209.50
103.20
309.60
Total Current Assets
364.90
455.60
1,190.60
739.60
2,664.40
Net Property, Plant & Equipment
30.40
16.00
8.20
7.20
73.30
Total Investments and Advances
-
9.40
-
599.40
-
Long-Term Note Receivable
-
-
9.40
-
-
Other Assets
586.70
230.50
288.80
4,297.30
10,538.80
Total Assets
982.00
711.40
1,497.00
5,643.50
13,276.50
Accounts Payable
30.40
37.50
-
297.10
1,307.80
Other Current Liabilities
-
-
973.50
29.90
62.60
Total Current Liabilities
30.40
37.50
973.50
326.90
1,370.40
Total Liabilities
30.40
37.50
973.50
326.90
1,370.40
Common Equity (Total)
2,079.60
673.80
523.50
5,316.50
11,906.10
Total Shareholders' Equity
2,079.60
673.80
523.50
5,316.50
11,906.10
Total Equity
951.60
673.80
523.50
5,316.50
11,906.10
Liabilities & Shareholders' Equity
982.00
711.40
1,497.00
5,643.50
13,276.50
Accumulated Minority Interest
1,128.00
-
-
-
-
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