Lanka Graphite Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
6.40
0.70
390.70
81.00
7.30
Total Accounts Receivable
-
12.60
21.70
97.70
0.70
-
Total Current Assets
-
19.10
22.40
488.40
81.60
7.30
Net Property, Plant & Equipment
-
6.70
3.60
63.10
52.60
40.50
Intangible Assets
-
-
-
25.80
42.70
-
Other Assets
-
-
27.70
2,252.40
3,570.60
-
Total Assets
-
25.70
53.70
2,829.60
3,747.50
47.90
ST Debt & Current Portion LT Debt
243.40
119.70
504.10
230.00
1,372.60
Accounts Payable
15.20
13.70
-
59.50
22.10
Other Current Liabilities
47.70
91.30
340.40
222.50
895.40
Total Current Liabilities
306.30
224.70
844.60
512.00
2,290.10
Total Liabilities
306.30
224.70
844.60
512.00
2,290.10
Common Equity (Total)
306.30
198.90
790.80
1,767.00
915.80
Total Shareholders' Equity
306.30
198.90
790.80
1,767.00
915.80
Total Equity
306.30
198.90
790.80
2,317.60
1,457.40
Liabilities & Shareholders' Equity
-
25.70
53.70
2,829.60
3,747.50
Accumulated Minority Interest
-
-
-
550.60
541.70
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