Finders Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,872.00
47,986.00
33,762.00
4,879.00
13,710.00
Total Accounts Receivable
358.00
1,249.00
780.00
6,885.00
2,482.00
Inventories
808.00
2,762.00
6,747.00
39,329.00
55,666.00
Other Current Assets
123.00
344.00
2,088.00
548.00
646.00
Total Current Assets
9,161.00
52,341.00
43,377.00
51,641.00
72,504.00
Net Property, Plant & Equipment
21,657.00
20,660.00
166,600.00
145,336.00
119,599.00
Total Investments and Advances
-
235.00
68,690.00
1,344.00
1,307.00
Long-Term Note Receivable
1,445.00
4,700.00
14,968.00
14,296.00
10,049.00
Intangible Assets
21,185.00
39,510.00
-
83,791.00
66,410.00
Other Assets
148.00
4,183.00
2,346.00
-
-
Total Assets
53,596.00
121,629.00
295,981.00
308,035.00
289,582.00
ST Debt & Current Portion LT Debt
-
-
19,431.00
42,669.00
49,023.00
Accounts Payable
4,576.00
10,301.00
22,648.00
41,628.00
32,083.00
Income Tax Payable
156.00
-
-
-
-
Other Current Liabilities
350.00
703.00
1,437.00
9,220.00
30,948.00
Total Current Liabilities
5,082.00
11,004.00
43,516.00
93,517.00
112,054.00
Long-Term Debt
-
38,538.00
152,313.00
84,073.00
31,278.00
Provision for Risks & Charges
2,319.00
6,140.00
11,194.00
13,036.00
13,028.00
Deferred Taxes
-
-
-
11,627.00
19,713.00
Other Liabilities
-
-
6,546.00
8,537.00
5,497.00
Total Liabilities
7,401.00
55,682.00
213,569.00
199,163.00
161,857.00
Common Equity (Total)
49,507.00
56,156.00
73,342.00
78,906.00
93,350.00
Total Shareholders' Equity
49,507.00
56,156.00
73,342.00
78,906.00
93,350.00
Total Equity
46,195.00
65,947.00
82,412.00
108,872.00
127,725.00
Liabilities & Shareholders' Equity
53,596.00
121,629.00
295,981.00
308,035.00
289,582.00
Accumulated Minority Interest
3,312.00
9,791.00
9,070.00
29,966.00
34,375.00
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