GBM Gold Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124.70
30.10
869.80
25.90
49.60
76.30
Total Accounts Receivable
41.50
8.00
0.40
124.00
125.10
267.40
Inventories
-
117.00
-
-
-
-
Other Current Assets
8,559.50
42.40
12.10
5,693.10
5,895.00
3,950.50
Total Current Assets
8,725.60
197.50
882.30
5,843.00
6,069.70
4,294.20
Net Property, Plant & Equipment
972.20
7,835.80
377.20
989.50
297.60
288.90
Total Investments and Advances
20.10
284.30
95.40
6,003.50
6,013.50
5,963
Intangible Assets
-
64.30
-
-
-
-
Other Assets
947.50
662.00
641.40
599.80
621.10
629.30
Total Assets
10,665.40
9,043.80
1,996.20
13,435.90
13,001.90
11,175.40
ST Debt & Current Portion LT Debt
1,423.70
1,517.70
375.00
1,475.00
2,978.00
Accounts Payable
508.40
461.90
62.50
192.80
431.20
Income Tax Payable
36.20
-
-
-
-
Other Current Liabilities
5,953.70
3,574.60
106.70
328.80
194.30
Total Current Liabilities
7,922.00
5,554.10
544.20
1,996.60
3,603.40
Long-Term Debt
-
-
-
3,708.00
1,830.00
Provision for Risks & Charges
-
200.00
90.50
6,003.50
6,013.50
Total Liabilities
7,922.00
5,754.10
634.70
11,708.10
11,446.90
Common Equity (Total)
2,743.50
1,662.30
1,361.50
1,727.80
1,554.90
Total Shareholders' Equity
2,743.50
1,662.30
1,361.50
1,727.80
1,554.90
Total Equity
2,743.50
3,289.70
1,361.50
1,727.80
1,554.90
Liabilities & Shareholders' Equity
10,665.40
9,043.80
1,996.20
13,435.90
13,001.90
Accumulated Minority Interest
-
1,627.40
-
-
-
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