Intrepid Mines Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98,864.40
71,709.00
55,932.00
23,864.00
20,015.00
13,039
Total Accounts Receivable
927.70
2,203.00
1,876.00
1,453.00
360.00
487
Other Current Assets
225.80
2,568.00
-
36.00
4,216.00
3,799
Total Current Assets
100,017.90
76,480.00
57,808.00
25,353.00
24,591.00
17,325
Net Property, Plant & Equipment
-
216.00
90.00
32.00
-
-
Total Investments and Advances
556.60
137.00
-
-
-
900
Other Assets
-
42,487.00
27,707.00
30,833.00
-
-
Total Assets
100,574.50
119,320.00
85,605.00
56,218.00
24,591.00
18,225
Accounts Payable
-
340.00
-
47.00
32.00
Income Tax Payable
129.70
1,078.00
-
-
-
Other Current Liabilities
1,291.00
3,337.00
1,220.00
298.00
221.00
Total Current Liabilities
1,420.70
4,755.00
1,220.00
345.00
253.00
Provision for Risks & Charges
13,783.00
134.00
-
29.00
36.00
Total Liabilities
15,203.70
4,889.00
1,220.00
374.00
289.00
Common Equity (Total)
85,370.80
114,431.00
84,385.00
55,844.00
24,302.00
Total Shareholders' Equity
85,370.80
114,431.00
84,385.00
55,844.00
24,302.00
Total Equity
85,370.80
114,431.00
84,385.00
55,844.00
24,302.00
Liabilities & Shareholders' Equity
100,574.50
119,320.00
85,605.00
56,218.00
24,591.00
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