Hillgrove Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,708.00
10,560.00
16,312.00
1,942.00
471.00
2,451
Total Accounts Receivable
5,470.00
4,107.00
2,649.00
2,401.00
3,186.00
4,320
Inventories
19,731.00
32,664.00
6,904.00
4,991.00
12,734.00
25,616
Other Current Assets
5,788.00
2,319.00
785.00
1,593.00
1,181.00
1,101
Total Current Assets
63,697.00
49,650.00
26,650.00
10,927.00
17,572.00
33,488
Net Property, Plant & Equipment
233,158.00
211,386.00
145,632.00
68,660.00
77,691.00
44,008
Total Investments and Advances
3,044.00
-
9,382.00
-
-
-
Intangible Assets
615.00
279.00
-
-
-
-
Other Assets
27,440.00
31,055.00
792.00
803.00
889.00
11,549
Total Assets
351,285.00
318,895.00
198,033.00
85,273.00
104,498.00
95,315
ST Debt & Current Portion LT Debt
29,461.00
18,363.00
3,826.00
2,834.00
8,151.00
Accounts Payable
33,213.00
21,640.00
24,749.00
26,904.00
30,092.00
Income Tax Payable
-
850.00
-
-
-
Other Current Liabilities
13,029.00
13,243.00
14,362.00
15,545.00
28,143.00
Total Current Liabilities
75,703.00
54,096.00
42,937.00
45,283.00
66,386.00
Long-Term Debt
20,806.00
673.00
15,116.00
10,193.00
1,388.00
Provision for Risks & Charges
9,807.00
8,560.00
6,786.00
11,146.00
14,435.00
Deferred Taxes
8,019.00
12,494.00
15,577.00
4,883.00
-
Other Liabilities
9,047.00
1,285.00
-
468.00
190.00
Total Liabilities
130,675.00
78,645.00
64,839.00
67,090.00
90,745.00
Common Equity (Total)
220,610.00
240,250.00
133,194.00
18,183.00
13,753.00
Total Shareholders' Equity
220,610.00
240,250.00
133,194.00
18,183.00
13,753.00
Total Equity
220,610.00
240,250.00
133,194.00
18,183.00
13,753.00
Liabilities & Shareholders' Equity
351,285.00
318,895.00
198,033.00
85,273.00
104,498.00
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