Heron Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,658.00
34,274.00
24,015.00
22,891.00
11,845.00
65,533
Total Accounts Receivable
89.00
306.00
349.00
447.00
407.00
1,905
Other Current Assets
282.00
31.00
13.00
75.00
155.00
666
Total Current Assets
40,029.00
34,611.00
24,377.00
23,413.00
12,407.00
68,104
Net Property, Plant & Equipment
97.00
58.00
493.00
436.00
40.00
157,164
Total Investments and Advances
3,275.00
3,321.00
2,328.00
1,907.00
5,775.00
14,678
Long-Term Note Receivable
35.00
35.00
35.00
35.00
35.00
35
Intangible Assets
-
4,578.00
-
-
-
-
Other Assets
5,070.00
-
27,119.00
31,068.00
28,915.00
-
Total Assets
48,506.00
42,603.00
54,352.00
56,859.00
47,172.00
239,981
Accounts Payable
347.00
281.00
1,461.00
893.00
2,461.00
Other Current Liabilities
457.00
560.00
740.00
840.00
564.00
Total Current Liabilities
804.00
841.00
2,201.00
1,733.00
3,025.00
Provision for Risks & Charges
-
-
-
42.00
137.00
Total Liabilities
804.00
841.00
2,201.00
1,775.00
3,162.00
Common Equity (Total)
47,702.00
41,762.00
52,151.00
55,084.00
44,010.00
Total Shareholders' Equity
47,702.00
41,762.00
52,151.00
55,084.00
44,010.00
Total Equity
47,702.00
41,762.00
52,151.00
55,084.00
44,010.00
Liabilities & Shareholders' Equity
48,506.00
42,603.00
54,352.00
56,859.00
47,172.00
About Heron Resources
View Profile
