Jervois Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,083.20
1,634.80
376.80
654.30
1,387.60
5,216.70
Total Accounts Receivable
1,504.00
24.80
786.50
426.90
1,000.50
4,415.70
Other Current Assets
4.50
3.10
54.70
56.30
14.50
1.20
Total Current Assets
2,591.70
1,662.70
1,218.00
1,137.60
2,402.60
9,633.50
Net Property, Plant & Equipment
246.80
221.00
218.50
179.50
109.30
609.70
Total Investments and Advances
1.00
31.00
165.70
647.60
1,740.00
7,907.50
Long-Term Note Receivable
-
-
-
-
3,905.70
-
Other Assets
6,090.50
5,767.10
4,064.00
4,465.40
3,999.40
6,100.30
Total Assets
10,238.90
7,681.80
5,666.30
6,430.10
12,157.00
24,251
Accounts Payable
175.90
92.00
-
74.60
104.80
Other Current Liabilities
512.40
212.30
186.60
58.80
108.00
Total Current Liabilities
688.20
304.30
186.60
133.40
212.70
Provision for Risks & Charges
6.10
-
-
-
19.30
Deferred Taxes
865.20
1,523.60
-
-
-
Total Liabilities
2,868.40
1,827.90
186.60
133.40
232.00
Common Equity (Total)
7,370.50
5,853.90
5,479.70
6,296.70
11,924.90
Total Shareholders' Equity
7,370.50
5,853.90
5,479.70
6,296.70
11,924.90
Total Equity
7,370.50
5,853.90
5,479.70
6,296.70
11,924.90
Liabilities & Shareholders' Equity
10,238.90
7,681.80
5,666.30
6,430.10
12,157.00
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