Gulf Manganese Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.20
3.80
9.60
621.70
5,348.10
4,213.50
Total Accounts Receivable
149.20
154.20
123.20
106.80
580.20
111.50
Total Current Assets
153.40
158.00
132.80
728.50
5,928.30
4,862.80
Net Property, Plant & Equipment
-
48.90
41.90
21.90
4,248.50
14,783
Total Investments and Advances
-
750.00
75.00
-
-
-
Intangible Assets
-
-
512.30
955.20
-
-
Other Assets
1,450.30
125.00
-
-
-
610.10
Total Assets
1,603.60
1,081.90
762.00
1,705.60
10,176.80
20,255.80
ST Debt & Current Portion LT Debt
448.00
306.00
738.80
470.00
1,000.00
Accounts Payable
321.50
493.60
-
143.50
185.80
Other Current Liabilities
0.00
192.90
859.70
250.90
354.40
Total Current Liabilities
769.50
992.50
1,598.50
864.40
1,540.20
Long-Term Debt
-
316.60
-
-
-
Total Liabilities
769.50
1,309.10
1,598.50
864.40
1,540.20
Common Equity (Total)
834.10
227.20
836.40
841.20
8,636.60
Total Shareholders' Equity
834.10
227.20
836.40
841.20
8,636.60
Total Equity
834.10
227.20
836.40
841.20
8,636.60
Liabilities & Shareholders' Equity
1,603.60
1,081.90
762.00
1,705.60
10,176.80
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