Ironveld PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
569.00
738.00
1,407.00
113.00
788.00
517
Total Accounts Receivable
174.00
203.00
68.00
209.00
780.00
177
Other Current Assets
1,842.00
8.00
9.00
25.00
-
-
Total Current Assets
2,585.00
949.00
1,484.00
347.00
1,568.00
694
Net Property, Plant & Equipment
4.00
22.00
14.00
9.00
5.00
4
Intangible Assets
-
21,787.00
-
-
-
-
Other Assets
24,749.00
-
21,743.00
21,509.00
26,750.00
26,218
Total Assets
27,338.00
22,758.00
23,241.00
21,865.00
28,323.00
27,302
ST Debt & Current Portion LT Debt
-
-
1,149.00
992.00
889.00
Accounts Payable
131.00
4.00
3.00
14.00
-
Other Current Liabilities
620.00
230.00
182.00
172.00
331.00
Total Current Liabilities
751.00
234.00
1,334.00
1,178.00
1,220.00
Long-Term Debt
840.00
1,465.00
-
-
-
Deferred Taxes
6,891.00
6,069.00
4,930.00
4,699.00
5,580.00
Total Liabilities
8,482.00
7,768.00
6,264.00
5,877.00
6,800.00
Common Equity (Total)
14,598.00
11,580.00
13,649.00
12,651.00
17,600.00
Total Shareholders' Equity
14,598.00
11,580.00
13,649.00
12,651.00
17,600.00
Total Equity
18,856.00
14,990.00
16,977.00
15,988.00
21,523.00
Liabilities & Shareholders' Equity
27,338.00
22,758.00
23,241.00
21,865.00
28,323.00
Accumulated Minority Interest
4,258.00
3,410.00
3,328.00
3,337.00
3,923.00
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