Laneway Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35.30
103.10
46.10
646.90
58.60
176.70
Total Accounts Receivable
1.70
-
-
21.60
21.70
19.40
Other Current Assets
19.50
19.50
19.30
-
-
-
Total Current Assets
56.50
122.60
65.50
668.50
80.20
196
Net Property, Plant & Equipment
24.70
5.70
1.50
-
-
-
Total Investments and Advances
95.00
85.00
80.00
-
-
-
Long-Term Note Receivable
-
-
-
37.50
37.50
37.50
Other Assets
10,488.40
10,612.60
9,520.70
9,478.60
10,333.00
11,772.40
Total Assets
10,664.70
10,825.90
9,667.70
10,184.50
10,450.70
12,005.90
ST Debt & Current Portion LT Debt
20,617.50
109.50
199.50
2.80
-
Accounts Payable
2,167.30
1,922.80
-
592.30
913.00
Other Current Liabilities
299.30
310.70
2,447.10
471.80
569.20
Total Current Liabilities
23,084.20
2,343.00
2,646.60
1,066.90
1,482.20
Long-Term Debt
-
499.10
150.20
-
368.60
Provision for Risks & Charges
205.70
205.70
205.60
205.70
205.70
Total Liabilities
23,289.80
3,047.80
3,002.50
1,272.60
2,056.50
Common Equity (Total)
12,625.10
7,778.10
6,665.20
8,912.00
8,394.20
Total Shareholders' Equity
12,625.10
7,778.10
6,665.20
8,912.00
8,394.20
Total Equity
12,625.10
7,778.10
6,665.20
8,912.00
8,394.20
Liabilities & Shareholders' Equity
10,664.70
10,825.90
9,667.70
10,184.50
10,450.70
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