Galaxy Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,565.20
13,469.30
4,860.40
9,399.00
60,158.00
35,163.40
Total Accounts Receivable
269.10
332.70
6,352.10
1,868.00
16,844.00
395,884.90
Inventories
1,161.70
1,095.90
1,064.60
11,457.00
11,477.00
23,733
Other Current Assets
173,515.90
187,487.60
166.40
223.00
489.00
2,068.20
Total Current Assets
177,512.00
202,385.50
12,443.50
22,947.00
88,968.00
456,849.40
Net Property, Plant & Equipment
2,136.20
1,908.60
1,684.80
343,468.00
321,644.00
303,088.10
Total Investments and Advances
164.80
40.00
1,548.60
-
40,604.00
22,076.70
Other Assets
137,114.80
130,995.10
124,005.50
123,183.00
130,722.00
118,259.90
Total Assets
316,927.70
335,329.30
139,682.40
564,906.00
637,777.00
969,188.90
ST Debt & Current Portion LT Debt
64,702.00
101,232.80
-
40,242.00
-
Accounts Payable
1,265.80
826.60
448.70
7,159.00
26,500.00
Other Current Liabilities
139,468.60
175,749.40
964.90
25,474.00
4,507.00
Total Current Liabilities
205,436.40
277,808.80
1,413.60
72,875.00
31,007.00
Long-Term Debt
-
-
28,293.40
-
-
Provision for Risks & Charges
7,376.30
7,455.30
7,173.70
8,423.00
10,660.00
Deferred Taxes
-
-
-
64,686.00
53,619.00
Other Liabilities
-
-
-
-
2,230.00
Total Liabilities
212,812.80
285,264.00
36,880.60
91,920.00
66,419.00
Common Equity (Total)
99,091.30
45,174.70
98,621.40
472,986.00
571,358.00
Total Shareholders' Equity
99,091.30
45,174.70
98,621.40
472,986.00
571,358.00
Total Equity
104,115.00
50,065.20
102,801.80
472,986.00
571,358.00
Liabilities & Shareholders' Equity
316,927.70
335,329.30
139,682.40
564,906.00
637,777.00
Accumulated Minority Interest
5,023.60
4,890.50
4,180.40
-
-
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