Geopacific Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,258.80
4,285.90
12,712.90
11,469.00
6,765.30
3,059.20
Total Accounts Receivable
297.90
170.00
630.90
2,140.10
146.00
316.60
Inventories
-
-
-
-
280.80
242.80
Other Current Assets
-
-
-
125.40
4,840.60
149.40
Total Current Assets
3,556.70
4,456.00
13,343.80
13,734.50
12,032.80
3,768
Net Property, Plant & Equipment
244.80
209.70
150.80
100.10
696.00
841.60
Long-Term Note Receivable
-
-
-
-
602.50
-
Other Assets
13,422.40
18,951.90
34,739.30
46,880.20
63,781.40
37,494
Total Assets
17,223.90
23,617.60
48,233.90
60,714.70
77,112.60
42,103.60
ST Debt & Current Portion LT Debt
60.80
13.40
2.50
-
-
Accounts Payable
-
-
-
573.10
1,797.00
Other Current Liabilities
479.10
825.90
1,087.80
10.20
317.10
Total Current Liabilities
539.90
839.30
1,090.30
583.30
2,114.20
Long-Term Debt
13.00
-
-
-
-
Provision for Risks & Charges
-
-
-
-
173.70
Deferred Taxes
-
-
-
2,218.90
474.70
Total Liabilities
552.90
839.30
1,090.30
2,802.20
2,762.70
Common Equity (Total)
16,671.00
22,778.30
47,143.70
57,912.50
72,673.50
Total Shareholders' Equity
16,671.00
22,778.30
47,143.70
57,912.50
72,673.50
Total Equity
16,671.00
22,778.30
47,143.70
57,912.50
74,350.00
Liabilities & Shareholders' Equity
17,223.90
23,617.60
48,233.90
60,714.70
77,112.60
Accumulated Minority Interest
-
-
-
-
1,676.50
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