Intermin Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,946.40
1,031.80
980.90
1,916.70
3,102.20
10,297.20
Total Accounts Receivable
242.30
198.30
221.50
808.60
6,592.20
706.90
Other Current Assets
27.70
-
-
72.10
16.30
18.60
Total Current Assets
2,216.40
1,230.10
1,202.40
2,797.50
9,710.60
11,022.70
Net Property, Plant & Equipment
364.00
9,082.40
275.10
261.90
246.30
203.20
Total Investments and Advances
1,314.60
5,767.90
4,765.20
2,799.60
1,479.60
1,271
Other Assets
8,901.60
-
8,879.20
7,955.50
14,166.10
13,812.60
Total Assets
12,796.60
16,080.40
15,121.80
13,814.50
25,602.60
26,309.40
ST Debt & Current Portion LT Debt
774.50
860.80
659.00
-
-
Accounts Payable
53.70
45.30
-
97.40
6,140.30
Other Current Liabilities
84.80
169.90
291.10
232.80
99.00
Total Current Liabilities
913.00
1,076.10
950.10
330.20
6,239.30
Provision for Risks & Charges
100.00
100.00
100.00
100.00
100.00
Total Liabilities
1,013.00
1,176.10
1,050.10
430.20
6,339.30
Common Equity (Total)
11,783.60
14,904.30
14,071.70
13,384.20
19,263.40
Total Shareholders' Equity
11,783.60
14,904.30
14,071.70
13,384.20
19,263.40
Total Equity
11,783.60
14,904.30
14,071.70
13,384.20
19,263.40
Liabilities & Shareholders' Equity
12,796.60
16,080.40
15,121.80
13,814.50
25,602.60
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