Focus Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,005.00
66,161.00
57,760.00
48,369.00
36,381.00
26,817
Total Accounts Receivable
813.00
2,027.00
1,148.00
1,572.00
1,308.00
840
Inventories
2,894.00
-
-
-
-
-
Total Current Assets
85,712.00
68,188.00
58,908.00
49,941.00
37,689.00
73,849
Net Property, Plant & Equipment
18,991.00
4,719.00
3,480.00
2,430.00
1,712.00
87
Total Investments and Advances
18,035.00
18,991.00
16,331.00
16,104.00
16,094.00
15,996
Other Assets
37,059.00
44,554.00
51,906.00
60,762.00
68,123.00
29,155
Total Assets
159,797.00
136,452.00
130,625.00
129,237.00
123,618.00
119,087
ST Debt & Current Portion LT Debt
1,018.00
160.00
-
-
-
Accounts Payable
779.00
1,599.00
260.00
659.00
172.00
Other Current Liabilities
2,753.00
2,492.00
351.00
1,710.00
1,650.00
Total Current Liabilities
4,550.00
4,251.00
611.00
2,369.00
1,822.00
Long-Term Debt
227.00
-
-
-
-
Provision for Risks & Charges
25,003.00
25,554.00
26,116.00
26,235.00
25,970.00
Other Liabilities
-
-
81.00
-
-
Total Liabilities
29,780.00
29,805.00
26,808.00
28,604.00
27,792.00
Common Equity (Total)
130,017.00
106,647.00
103,817.00
100,633.00
95,826.00
Total Shareholders' Equity
130,017.00
106,647.00
103,817.00
100,633.00
95,826.00
Total Equity
130,017.00
106,647.00
103,817.00
100,633.00
95,826.00
Liabilities & Shareholders' Equity
159,797.00
136,452.00
130,625.00
129,237.00
123,618.00
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