Latin Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
390.60
426.60
60.10
1,488.70
1,314.00
204.80
Total Accounts Receivable
2,750.00
252.50
1,100.60
101.60
132.50
702.20
Other Current Assets
130.90
142.50
47.40
78.10
2,937.00
93.20
Total Current Assets
3,271.50
821.60
1,208.10
1,668.40
4,383.50
1,000.20
Net Property, Plant & Equipment
283.10
254.50
121.90
76.80
65.50
80.40
Long-Term Note Receivable
1,207.60
1,619.00
1,564.90
1,603.30
1,700.30
1,824.60
Other Assets
25,632.50
26,329.00
11,170.40
7,842.50
6,368.50
8,866
Total Assets
30,394.70
29,024.20
14,065.30
11,191.10
12,517.80
12,822.40
ST Debt & Current Portion LT Debt
250.00
3,020.40
1,040.60
500.00
65.00
Accounts Payable
2,082.60
-
1,539.30
834.00
753.70
Other Current Liabilities
1,369.20
3,601.00
814.70
135.70
170.00
Total Current Liabilities
3,701.80
6,621.40
3,394.70
1,469.70
988.70
Long-Term Debt
2,396.30
400.50
500.00
-
-
Other Liabilities
9,160.40
10,550.10
5,206.80
6,036.70
6,364.30
Total Liabilities
15,258.50
17,572.10
9,101.50
7,506.30
7,353.00
Common Equity (Total)
15,136.20
11,452.10
4,963.90
3,684.80
5,164.80
Total Shareholders' Equity
15,136.20
11,452.10
4,963.90
3,684.80
5,164.80
Total Equity
15,136.20
11,452.10
4,963.90
3,684.80
5,164.80
Liabilities & Shareholders' Equity
30,394.70
29,024.20
14,065.30
11,191.10
12,517.80
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