Genesis Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,109.30
1,239.90
110.80
712.00
4,155.60
5,104.90
Total Accounts Receivable
4.50
8.40
6.90
65.90
1,126.20
86
Total Current Assets
1,113.80
1,248.30
117.80
777.80
5,281.80
5,190.90
Net Property, Plant & Equipment
9.30
8.00
6.40
9.50
9.00
7.30
Total Assets
1,123.10
1,256.20
124.20
787.30
5,290.80
5,198.10
Accounts Payable
78.20
86.80
-
185.80
280.30
Income Tax Payable
-
-
-
-
50.00
Other Current Liabilities
103.50
382.20
334.30
177.00
649.50
Total Current Liabilities
181.70
469.00
334.30
362.80
879.70
Long-Term Debt
-
25.60
-
-
-
Provision for Risks & Charges
25.40
31.70
25.80
-
-
Deferred Taxes
-
-
-
-
50.00
Total Liabilities
207.10
526.30
360.20
362.80
929.70
Common Equity (Total)
916.00
729.90
236.00
424.50
4,361.00
Total Shareholders' Equity
916.00
729.90
236.00
424.50
4,361.00
Total Equity
916.00
729.90
236.00
424.50
4,361.00
Liabilities & Shareholders' Equity
1,123.10
1,256.20
124.20
787.30
5,290.80
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