Karelian Diamond Resources PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.10
1,712.50
340.60
261.40
455.80
16.40
Total Accounts Receivable
7.30
42.80
286.80
159.60
254.80
212.20
Other Current Assets
2.70
2.60
2.10
2.10
-
-
Total Current Assets
12.10
1,757.90
629.50
423.00
710.70
228.60
Net Property, Plant & Equipment
0.30
0.10
-
-
-
-
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
-
Other Assets
5,814.10
5,962.40
5,768.70
6,664.20
8,080.80
8,475.50
Total Assets
5,826.50
7,720.40
6,398.20
7,087.20
8,791.50
8,704.10
Other Current Liabilities
1,044.60
629.60
190.80
371.30
417.10
Total Current Liabilities
1,044.60
629.60
190.80
371.30
417.10
Long-Term Debt
1,001.80
251.90
222.40
236.80
137.60
Total Liabilities
2,046.40
881.50
413.30
608.10
554.70
Common Equity (Total)
3,780.10
6,838.90
5,984.90
6,479.10
8,236.80
Total Shareholders' Equity
3,780.10
6,838.90
5,984.90
6,479.10
8,236.80
Total Equity
3,780.10
6,838.90
5,984.90
6,479.10
8,236.80
Liabilities & Shareholders' Equity
5,826.50
7,720.40
6,398.20
7,087.20
8,791.50
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