KalNorth Gold Mines Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,427.30
128.90
246.10
41.60
3,268.10
2,465.50
Total Accounts Receivable
484.90
32.50
16.00
302.30
2.80
21.60
Inventories
1,038.50
-
-
-
-
-
Other Current Assets
52.60
34.50
-
-
-
-
Total Current Assets
4,003.30
195.90
262.10
343.90
3,270.90
2,487.20
Net Property, Plant & Equipment
850.30
504.80
389.90
338.20
309.40
293.20
Total Investments and Advances
4.70
-
-
-
-
-
Other Assets
17,622.80
8,035.40
7,147.90
6,999.90
5,259.70
5,259.70
Total Assets
22,481.20
8,736.10
7,799.90
7,682.00
8,840.00
8,040
ST Debt & Current Portion LT Debt
739.10
4,200.00
4,550.00
301.60
1,280.90
Accounts Payable
3,311.00
57.20
-
188.10
73.80
Other Current Liabilities
1,699.00
1,866.40
337.30
118.70
464.90
Total Current Liabilities
5,749.20
6,123.60
4,887.30
608.40
1,819.60
Long-Term Debt
3,500.00
-
-
-
-
Provision for Risks & Charges
486.20
1,099.40
1,148.40
1,503.60
1,495.50
Other Liabilities
1,100.00
-
-
-
-
Total Liabilities
10,835.40
7,223.00
6,035.70
2,112.00
3,315.10
Common Equity (Total)
11,645.80
1,513.20
1,764.20
5,570.00
5,524.80
Total Shareholders' Equity
11,645.80
1,513.20
1,764.20
5,570.00
5,524.80
Total Equity
11,645.80
1,513.20
1,764.20
5,570.00
5,524.80
Liabilities & Shareholders' Equity
22,481.20
8,736.10
7,799.90
7,682.00
8,840.00
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