Havilah Resources Ltd. | Balance Sheet
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,811.80
1,249.60
2,136.30
709.00
888.00
1,847
Total Accounts Receivable
38.00
829.70
28.10
757.00
238.00
3,326
Inventories
-
-
-
1,328.00
1,843.00
571
Other Current Assets
41.90
214.80
82.80
-
124.00
156
Total Current Assets
5,891.60
2,294.00
2,247.20
2,794.00
3,093.00
5,900
Net Property, Plant & Equipment
1,150.90
1,187.20
3,524.90
13,549.00
9,279.00
2,973
Total Investments and Advances
657.20
598.20
544.00
278.00
107.00
80
Long-Term Note Receivable
-
-
1,650.00
1,829.00
1,020.00
7,438
Intangible Assets
37,658.40
34,307.60
-
-
-
-
Other Assets
-
-
34,063.80
30,069.00
33,913.00
32,999
Total Assets
45,358.00
38,387.00
42,029.90
51,519.00
58,572.00
49,389
ST Debt & Current Portion LT Debt
4.00
12.90
103.90
3,329.00
141.00
Accounts Payable
176.30
359.40
-
2,002.00
1,879.00
Other Current Liabilities
703.50
870.80
901.50
3,305.00
1,826.00
Total Current Liabilities
883.90
1,243.10
1,005.30
8,636.00
3,846.00
Long-Term Debt
-
33.10
19.40
6.00
-
Provision for Risks & Charges
35.70
23.70
1,650.00
1,840.00
1,047.00
Deferred Taxes
-
-
-
3,000.00
-
Other Liabilities
-
-
-
1,264.00
1,142.00
Total Liabilities
919.60
1,299.90
2,674.80
11,746.00
17,195.00
Common Equity (Total)
43,938.00
35,833.30
38,091.30
39,773.00
41,377.00
Total Shareholders' Equity
43,938.00
35,833.30
38,091.30
39,773.00
41,377.00
Total Equity
43,938.00
35,833.30
38,091.30
39,773.00
41,377.00
Liabilities & Shareholders' Equity
45,358.00
38,387.00
42,029.90
51,519.00
58,572.00
Non-Equity Reserves
500.50
1,253.70
1,263.80
-
-
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