Genesis Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,131.70
544.30
2,035.30
504.40
280.10
494.20
Total Accounts Receivable
137.10
9.20
31.30
21.80
198.80
7.90
Other Current Assets
54.70
44.50
19.00
14.10
21.10
16.40
Total Current Assets
1,323.50
597.90
2,085.60
540.20
500.10
518.50
Net Property, Plant & Equipment
213.00
176.30
95.20
47.80
28.50
35.80
Total Investments and Advances
-
-
98.70
98.70
98.70
98.70
Other Assets
8,231.80
13,389.30
13,795.20
16,730.20
20,122.10
21,065.60
Total Assets
9,768.30
14,163.50
16,074.70
17,416.90
20,749.30
21,718.70
ST Debt & Current Portion LT Debt
-
4,400.00
2,974.40
2,269.00
2,500.00
Accounts Payable
1,786.80
2,531.70
-
1,241.30
1,522.80
Other Current Liabilities
-
-
997.30
0.00
-
Total Current Liabilities
1,786.80
6,931.70
3,971.70
3,510.30
4,022.80
Total Liabilities
1,786.80
6,931.70
3,971.70
3,510.30
4,022.80
Common Equity (Total)
7,981.50
7,231.90
12,103.00
13,904.10
16,724.50
Total Shareholders' Equity
7,981.50
7,231.90
12,103.00
13,904.10
16,724.50
Total Equity
7,981.50
7,231.90
12,103.00
13,906.60
16,726.50
Liabilities & Shareholders' Equity
9,768.30
14,163.50
16,074.70
17,416.90
20,749.30
Accumulated Minority Interest
-
-
-
2.50
1.90
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