Ikwezi Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,593.70
2,094.20
4,908.90
3,541.00
1,836.60
749.20
Total Accounts Receivable
165.80
81.30
55.90
50.40
36.50
73.70
Other Current Assets
104.50
97.70
137.20
91.10
152.10
77.20
Total Current Assets
3,864.00
2,273.20
5,102.10
3,682.50
2,025.20
900
Net Property, Plant & Equipment
15,375.90
12,571.60
12,911.40
11,921.20
13,668.10
15,190.90
Other Assets
9,986.60
10,698.10
-
-
-
-
Total Assets
29,226.50
25,542.80
18,013.50
15,603.70
15,693.40
16,091
ST Debt & Current Portion LT Debt
359.10
91.80
-
-
-
Accounts Payable
551.60
312.50
289.50
151.80
-
Income Tax Payable
13.30
7.70
-
-
-
Other Current Liabilities
197.00
948.70
1,263.30
1,359.20
630.30
Total Current Liabilities
1,121.00
1,360.80
1,552.80
1,511.10
630.30
Long-Term Debt
99.40
-
-
-
-
Provision for Risks & Charges
177.70
173.90
203.90
245.20
244.40
Total Liabilities
1,398.10
1,534.70
1,756.70
1,756.30
874.70
Common Equity (Total)
27,772.50
23,947.40
19,469.00
17,063.40
18,063.00
Total Shareholders' Equity
27,772.50
23,947.40
19,469.00
17,063.40
18,063.00
Total Equity
27,828.40
24,008.20
16,256.70
13,847.40
14,818.70
Liabilities & Shareholders' Equity
29,226.50
25,542.80
18,013.50
15,603.70
15,693.40
Accumulated Minority Interest
55.90
60.80
3,212.20
3,216.00
3,244.40
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