Flinders Mines Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,996.20
9,868.50
3,770.20
550.80
10,067.00
3,301
Total Accounts Receivable
219.80
337.10
815.40
851.30
127.00
84
Other Current Assets
67.70
262.30
266.00
296.70
467.00
468
Total Current Assets
6,283.80
10,468.00
4,851.60
1,698.80
10,661.00
3,853
Net Property, Plant & Equipment
1,083.80
727.30
418.30
216.40
72.00
4
Total Investments and Advances
43.60
63.60
64.60
11.50
10.00
-
Intangible Assets
-
64,038.40
-
-
-
-
Other Assets
58,402.70
-
45,273.90
46,517.60
48,890.00
58,461
Total Assets
65,813.90
75,297.30
50,608.40
48,444.20
59,633.00
62,318
Accounts Payable
461.50
1,221.70
-
386.70
491.00
Other Current Liabilities
666.00
268.40
436.60
720.90
450.00
Total Current Liabilities
1,127.50
1,490.10
436.60
1,107.50
941.00
Provision for Risks & Charges
107.90
53.70
50.30
-
-
Total Liabilities
1,235.40
1,543.80
486.90
1,107.50
941.00
Common Equity (Total)
64,578.60
73,753.60
50,121.40
47,336.70
58,692.00
Total Shareholders' Equity
64,578.60
73,753.60
50,121.40
47,336.70
58,692.00
Total Equity
64,578.60
73,753.60
50,121.40
47,336.70
58,692.00
Liabilities & Shareholders' Equity
65,813.90
75,297.30
50,608.40
48,444.20
59,633.00
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