Korab Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120.90
149.60
222.60
45.10
299.00
24.10
Total Accounts Receivable
289.50
298.20
-
-
-
46.70
Other Current Assets
-
-
53.60
38.50
49.90
-
Total Current Assets
410.50
447.70
276.20
83.70
349.00
70.80
Net Property, Plant & Equipment
17.60
15.10
8.80
2.80
-
-
Long-Term Note Receivable
842.40
785.50
-
-
-
1,024.90
Intangible Assets
11.60
11.60
11.70
-
-
-
Other Assets
5,637.70
1,437.60
2,708.00
2,769.20
3,232.30
2,759.60
Total Assets
6,919.70
2,697.60
3,004.80
2,855.60
3,581.30
3,855.30
ST Debt & Current Portion LT Debt
-
-
382.80
272.20
159.10
Accounts Payable
860.20
688.90
714.00
359.20
324.50
Other Current Liabilities
26.60
-
0.00
0.00
0.00
Total Current Liabilities
886.80
688.90
1,096.80
631.40
483.60
Long-Term Debt
417.10
921.50
734.60
1,223.20
1,123.10
Other Liabilities
560.40
277.80
89.90
42.10
-
Total Liabilities
1,864.30
1,888.20
1,921.30
1,896.70
1,606.70
Common Equity (Total)
5,055.40
809.30
1,083.40
959.00
1,974.60
Total Shareholders' Equity
5,055.40
809.30
1,083.40
959.00
1,974.60
Total Equity
5,055.40
809.30
1,083.40
959.00
1,974.60
Liabilities & Shareholders' Equity
6,919.70
2,697.60
3,004.80
2,855.60
3,581.30
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