Impact Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,514.70
750.90
572.00
3,930.00
1,917.20
3,514
Total Accounts Receivable
115.80
270.90
84.00
70.30
37.60
668.20
Other Current Assets
36.20
-
-
201.50
201.50
170.80
Total Current Assets
2,666.60
1,021.80
656.00
4,201.70
2,156.30
4,352.90
Net Property, Plant & Equipment
23.10
6.80
3.00
2.40
4.60
9.60
Other Assets
11,831.70
7,840.60
6,559.40
10,027.30
12,778.70
15,625.80
Total Assets
14,521.40
8,869.20
7,218.40
14,231.40
14,939.60
19,988.30
ST Debt & Current Portion LT Debt
-
-
-
2,000.00
2,000.00
Accounts Payable
462.70
209.80
-
348.00
403.60
Other Current Liabilities
411.40
95.20
285.60
193.50
288.00
Total Current Liabilities
874.10
304.90
285.60
2,541.50
2,691.60
Total Liabilities
874.10
304.90
285.60
2,541.50
2,691.60
Common Equity (Total)
12,560.00
8,564.30
6,932.80
11,689.90
12,248.10
Total Shareholders' Equity
12,560.00
8,564.30
6,932.80
11,689.90
12,248.10
Total Equity
13,647.20
8,564.30
6,932.80
11,689.90
12,248.10
Liabilities & Shareholders' Equity
14,521.40
8,869.20
7,218.40
14,231.40
14,939.60
Accumulated Minority Interest
1,087.30
-
-
-
-
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