Horseshoe Metals Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
310.00
403.70
11.50
6.40
7.70
3.60
Total Accounts Receivable
36.50
17.60
61.80
81.50
139.50
60.90
Other Current Assets
24.50
252.10
20.10
7.30
7.70
7
Total Current Assets
370.90
673.40
93.30
95.10
154.90
71.50
Net Property, Plant & Equipment
122.60
90.80
68.90
53.20
44.20
33.40
Other Assets
6,484.80
6,484.80
6,508.80
6,508.80
6,508.80
6,508.80
Total Assets
6,978.30
7,249.00
6,671.00
6,657.10
6,707.80
6,613.70
ST Debt & Current Portion LT Debt
23.50
10.00
563.70
2.20
-
Accounts Payable
162.40
-
482.00
925.00
499.30
Other Current Liabilities
71.10
125.60
53.40
107.50
161.10
Total Current Liabilities
257.00
135.50
1,099.20
1,034.70
660.40
Long-Term Debt
19.70
9.70
-
202.30
583.70
Provision for Risks & Charges
4,291.60
4,291.60
4,234.10
4,234.10
5,776.00
Other Liabilities
-
-
-
-
928.00
Total Liabilities
4,568.30
4,436.90
5,333.30
5,471.10
7,948.10
Common Equity (Total)
2,410.00
2,812.10
1,337.70
1,186.00
1,240.30
Total Shareholders' Equity
2,410.00
2,812.10
1,337.70
1,186.00
1,240.30
Total Equity
2,410.00
2,812.10
1,337.70
1,186.00
1,240.30
Liabilities & Shareholders' Equity
6,978.30
7,249.00
6,671.00
6,657.10
6,707.80
About Horseshoe Metals
View Profile
