Kingsrose Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,307.70
6,661.10
9,517.20
1,507.70
5,933.90
10,067.70
Total Accounts Receivable
7,995.90
3,357.10
1,761.40
5,148.80
1,513.20
3,932.70
Inventories
3,577.60
3,109.50
5,756.40
5,862.20
4,931.90
4,060.30
Other Current Assets
409.00
160.80
217.70
263.00
152.30
212.70
Total Current Assets
13,290.30
13,288.50
17,252.70
12,781.70
12,531.30
18,273.40
Net Property, Plant & Equipment
48,944.50
34,377.00
42,230.60
44,090.80
20,964.50
20,725.30
Long-Term Note Receivable
3,678.20
4,910.80
8,821.40
5,927.70
4,541.40
2,336.60
Intangible Assets
20,498.50
21,635.40
-
-
-
-
Other Assets
-
-
27,873.60
30,467.40
17,360.60
18,449.80
Total Assets
87,890.20
86,457.80
105,601.70
104,093.50
55,397.80
59,785.10
ST Debt & Current Portion LT Debt
11,119.80
10,885.20
7,427.20
5,502.30
6,475.00
Accounts Payable
2,036.80
977.00
3,681.50
3,770.70
3,931.70
Income Tax Payable
436.50
177.10
-
-
-
Other Current Liabilities
2,254.50
2,161.20
1,773.70
1,716.90
3,435.50
Total Current Liabilities
15,847.60
14,200.40
12,882.50
10,989.90
13,842.30
Long-Term Debt
817.50
259.70
4,821.50
4,835.10
4,784.00
Provision for Risks & Charges
1,371.90
1,291.60
1,670.00
2,449.40
2,800.00
Deferred Taxes
1,478.70
12,246.10
9,395.50
10,813.90
-
Total Liabilities
18,037.00
15,751.60
19,401.90
18,286.40
21,426.30
Common Equity (Total)
66,866.70
69,671.30
80,664.00
80,485.20
37,422.80
Total Shareholders' Equity
66,866.70
69,671.30
80,664.00
80,485.20
37,422.80
Total Equity
69,853.20
70,706.10
86,199.70
85,807.10
33,971.50
Liabilities & Shareholders' Equity
87,890.20
86,457.80
105,601.70
104,093.50
55,397.80
Accumulated Minority Interest
2,986.50
1,034.90
5,535.80
5,321.90
3,451.30
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