Latrobe Magnesium Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
293.50
216.60
614.80
13.90
1,131.90
51.10
Total Accounts Receivable
502.10
479.40
516.50
654.70
1,066.50
1,068.50
Other Current Assets
-
-
-
8.00
11.40
11.70
Total Current Assets
795.70
696.00
1,131.30
676.60
2,209.80
1,131.30
Net Property, Plant & Equipment
0.50
0.50
1.30
2.00
5.20
3.50
Total Investments and Advances
-
13.00
-
17.00
17.00
17
Long-Term Note Receivable
-
-
17.00
-
-
-
Intangible Assets
5,716.70
5,723.90
5,730.30
5,754.60
6,848.20
6,869.50
Other Assets
13.00
-
-
-
-
-
Total Assets
6,525.80
6,433.40
6,879.90
6,450.20
9,080.20
8,021.20
ST Debt & Current Portion LT Debt
400.00
351.60
196.80
324.10
495.50
Accounts Payable
92.10
89.10
66.80
281.40
302.20
Other Current Liabilities
242.90
33.00
0.00
0.00
0.00
Total Current Liabilities
735.00
473.70
263.60
605.50
797.70
Total Liabilities
735.00
473.70
263.60
605.50
797.70
Common Equity (Total)
5,790.80
5,959.70
6,616.30
5,844.60
8,282.50
Total Shareholders' Equity
5,790.80
5,959.70
6,616.30
5,844.60
8,282.50
Total Equity
5,790.80
5,959.70
6,616.30
5,844.60
8,282.50
Liabilities & Shareholders' Equity
6,525.80
6,433.40
6,879.90
6,450.20
9,080.20
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