First Graphite Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,065.10
1,237.50
1,062.10
3,101.30
4,175.10
4,838.90
Total Accounts Receivable
7.90
36.70
36.20
20.50
43.80
219.40
Inventories
-
-
-
-
328.30
571
Other Current Assets
560.50
187.90
25.30
72.00
48.80
97.60
Total Current Assets
1,633.60
1,462.10
1,123.60
3,193.70
4,596.00
5,727
Net Property, Plant & Equipment
5.10
25.80
61.60
421.90
462.40
1,229.30
Long-Term Note Receivable
-
-
-
-
285.00
-
Other Assets
-
1,333.30
1,910.60
1,848.50
1,818.40
1,824.10
Total Assets
1,638.70
2,821.20
3,095.80
5,464.10
7,161.70
9,030.40
ST Debt & Current Portion LT Debt
-
-
-
23.10
48.20
Accounts Payable
241.40
226.20
-
667.70
977.30
Other Current Liabilities
-
-
484.80
0.00
0.00
Total Current Liabilities
241.40
226.20
484.80
690.80
1,025.50
Long-Term Debt
-
-
-
73.90
48.80
Other Liabilities
429.60
-
-
-
-
Total Liabilities
671.10
226.20
484.80
764.70
1,074.30
Common Equity (Total)
1,063.10
2,595.00
2,611.00
4,699.30
6,087.40
Total Shareholders' Equity
1,063.10
2,595.00
2,611.00
4,699.30
6,087.40
Total Equity
967.70
2,595.00
2,611.00
4,699.30
6,087.40
Liabilities & Shareholders' Equity
1,638.70
2,821.20
3,095.80
5,464.10
7,161.70
Accumulated Minority Interest
95.40
-
-
-
-
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