King Island Scheelite Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,029.70
1,567.90
1,274.80
1,502.40
494.40
Total Accounts Receivable
15.60
18.80
60.20
35.70
20.20
Other Current Assets
137.90
110.00
117.90
119.60
127.80
Total Current Assets
1,183.20
1,696.70
1,453.00
1,657.70
642.40
Net Property, Plant & Equipment
1,010.90
1,159.50
1,146.70
1,134.80
1,124.50
Other Assets
19.60
19.60
19.60
19.60
19.60
Total Assets
2,213.70
2,875.80
2,619.20
2,812.10
1,786.50
ST Debt & Current Portion LT Debt
-
-
1,043.70
239.00
-
Accounts Payable
244.50
-
29.20
34.80
104.90
Other Current Liabilities
-
330.30
203.50
148.40
190.30
Total Current Liabilities
244.50
330.30
1,276.40
422.30
295.10
Total Liabilities
244.50
330.30
1,276.40
422.30
295.10
Common Equity (Total)
1,969.20
2,545.50
1,342.90
2,389.80
1,491.30
Total Shareholders' Equity
1,969.20
2,545.50
1,342.90
2,389.80
1,491.30
Total Equity
1,969.20
2,545.50
1,342.90
2,389.80
1,491.30
Liabilities & Shareholders' Equity
2,213.70
2,875.80
2,619.20
2,812.10
1,786.50
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