Kin Mining N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
155.30
173.40
118.20
1,289.60
6,654.40
2,195.50
Total Accounts Receivable
14.20
77.40
35.50
246.30
493.90
827
Inventories
-
-
-
-
14.70
14.70
Other Current Assets
197.80
90.50
91.40
96.10
10.50
16.60
Total Current Assets
367.40
341.20
245.20
1,631.90
7,173.50
3,053.80
Net Property, Plant & Equipment
8.10
39.60
243.10
260.20
2,800.40
12,429.80
Other Assets
314.60
3,219.70
6,948.00
9,278.40
17,578.90
-
Total Assets
690.10
3,600.50
7,436.30
11,170.50
27,552.80
15,483.60
ST Debt & Current Portion LT Debt
-
-
1,350.50
3,110.30
2,479.00
Accounts Payable
24.00
75.40
-
600.40
1,888.00
Other Current Liabilities
7.00
114.80
462.70
470.40
506.90
Total Current Liabilities
31.00
190.30
1,813.30
4,181.00
4,873.80
Long-Term Debt
-
-
1,440.20
-
1,200.00
Total Liabilities
31.00
190.30
3,253.50
4,181.00
6,073.80
Common Equity (Total)
659.10
3,410.30
4,182.80
6,989.50
21,478.90
Total Shareholders' Equity
659.10
3,410.30
4,182.80
6,989.50
21,478.90
Total Equity
659.10
3,410.30
4,182.80
6,989.50
21,478.90
Liabilities & Shareholders' Equity
690.10
3,600.50
7,436.30
11,170.50
27,552.80
About Kin Mining
View Profile