KGL Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,319.90
9,333.80
1,384.90
2,559.50
12,474.10
10,746.20
Total Accounts Receivable
374.80
249.50
82.40
116.00
99.70
286.60
Other Current Assets
8,005.60
107.90
90.50
72.10
85.20
104.80
Total Current Assets
15,700.40
9,691.20
1,557.80
2,747.60
12,658.90
11,137.60
Net Property, Plant & Equipment
218.50
128.20
80.20
35.10
66.80
222.80
Total Investments and Advances
600.00
907.80
216.00
137.70
145.40
205
Intangible Assets
14,084.80
6.70
1.30
0.60
17.80
13.40
Other Assets
-
-
28,016.90
27,619.50
32,387.10
46,253.90
Total Assets
30,603.70
33,160.60
29,872.10
30,540.50
45,276.10
57,832.70
Accounts Payable
1,043.00
710.50
268.10
168.60
803.60
Other Current Liabilities
2,001.70
480.70
218.50
342.80
107.70
Total Current Liabilities
3,044.60
1,191.20
486.70
511.30
911.30
Total Liabilities
3,044.60
1,191.20
486.70
511.30
911.30
Common Equity (Total)
28,178.90
31,969.40
29,385.50
30,029.10
44,364.70
Total Shareholders' Equity
28,178.90
31,969.40
29,385.50
30,029.10
44,364.70
Total Equity
27,559.00
31,969.40
29,385.50
30,029.10
44,364.70
Liabilities & Shareholders' Equity
30,603.70
33,160.60
29,872.10
30,540.50
45,276.10
Accumulated Minority Interest
619.90
-
-
-
-
About KGL Resources
View Profile
