Firestone Diamonds PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,695.30
62,580.30
11,208.70
7,691.50
13,128.30
14,153.40
Total Accounts Receivable
1,538.20
260.30
2,344.40
2,031.00
2,763.80
9,845.10
Inventories
1,076.70
101.20
171.70
185.50
4,942.50
4,454.50
Other Current Assets
114.10
54.40
6,317.20
527.40
-
219.70
Total Current Assets
5,424.30
62,996.20
20,042.00
10,435.40
20,834.50
28,672.60
Net Property, Plant & Equipment
34,519.70
29,299.60
82,835.90
132,511.20
91,296.80
76,667.30
Long-Term Note Receivable
-
-
-
2,106.50
-
368.90
Other Assets
9,135.60
8,076.70
-
-
-
-
Total Assets
49,079.60
100,372.50
102,877.90
160,199.70
115,026.80
110,632.80
ST Debt & Current Portion LT Debt
-
-
-
3,500.90
17,750.50
Accounts Payable
1,532.90
1,979.70
2,559.30
1,725.00
4,248.00
Other Current Liabilities
3,218.80
788.40
10,542.40
10,548.30
10,547.80
Total Current Liabilities
4,751.80
2,768.10
13,101.70
15,774.20
32,546.30
Long-Term Debt
-
-
-
37,475.30
61,383.40
Provision for Risks & Charges
1,687.90
853.90
1,957.10
2,473.10
3,258.80
Deferred Taxes
2,862.80
2,361.60
2,212.80
15,146.60
2,895.40
Other Liabilities
3,054.70
1,221.70
-
-
-
Total Liabilities
12,357.10
7,205.30
17,271.60
55,722.60
97,188.50
Common Equity (Total)
44,199.20
103,109.00
97,671.50
114,502.50
50,321.40
Total Shareholders' Equity
44,199.20
103,109.00
97,671.50
114,502.50
50,321.40
Total Equity
36,722.50
93,167.20
85,606.30
104,477.10
17,838.30
Liabilities & Shareholders' Equity
49,079.60
100,372.50
102,877.90
160,199.70
115,026.80
Accumulated Minority Interest
7,476.80
9,941.80
12,065.20
10,025.40
32,483.20
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