Kasbah Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,443.20
5,460.80
4,087.20
1,170.70
1,720.80
3,016.90
Total Accounts Receivable
1,270.80
118.60
382.70
91.80
80.30
219.70
Other Current Assets
122.90
137.40
1,392.10
62.20
176.30
117.40
Total Current Assets
20,836.90
5,716.70
5,862.00
1,324.70
1,977.40
3,354
Net Property, Plant & Equipment
1,100.00
659.70
355.20
151.80
37.80
41.10
Other Assets
4,367.20
4,923.40
5,302.00
5,617.40
5,537.00
5,814.80
Total Assets
26,304.20
11,299.90
11,519.20
7,094.00
7,552.20
9,209.80
ST Debt & Current Portion LT Debt
-
-
-
-
988.80
Accounts Payable
853.40
359.60
-
154.80
232.80
Other Current Liabilities
20,113.30
1,809.60
2,429.00
587.30
1,461.20
Total Current Liabilities
20,966.70
2,169.30
2,429.00
742.00
2,682.70
Provision for Risks & Charges
67.30
105.60
44.50
70.00
0.60
Other Liabilities
2,705.80
1,828.50
-
-
-
Total Liabilities
23,739.70
4,103.40
2,473.50
812.00
2,683.40
Common Equity (Total)
3,706.70
8,729.10
9,521.70
6,644.50
5,200.40
Total Shareholders' Equity
3,706.70
8,729.10
9,521.70
6,644.50
5,200.40
Total Equity
2,564.50
7,196.50
9,045.70
6,282.00
4,868.80
Liabilities & Shareholders' Equity
26,304.20
11,299.90
11,519.20
7,094.00
7,552.20
Accumulated Minority Interest
1,142.30
1,532.50
476.00
362.50
331.60
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