Legacy Iron Ore Ltd. | Balance Sheet
Fiscal year is April-March. All values AUD Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
2,746.60
1,321.40
7,020.90
5,252.50
3,930.10
Total Accounts Receivable
512.40
639.30
82.50
85.10
67.10
Other Current Assets
31.80
33.40
47.40
24.50
56.10
Total Current Assets
3,290.70
1,994.10
7,150.80
5,362.10
4,053.40
Net Property, Plant & Equipment
130.50
65.00
80.10
44.60
11.00
Long-Term Note Receivable
758.10
286.10
-
-
-
Intangible Assets
14,302.00
9,002.30
-
-
-
Other Assets
-
-
8,323.40
9,011.40
9,765.00
Total Assets
18,481.40
11,347.60
15,554.30
14,418.00
13,829.40
ST Debt & Current Portion LT Debt
-
3,000.00
99.50
-
-
Accounts Payable
688.30
379.80
16.90
21.10
12.90
Other Current Liabilities
391.70
351.90
103.40
131.50
127.80
Total Current Liabilities
1,080.00
3,731.70
219.80
152.60
140.80
Long-Term Debt
-
100.00
-
-
-
Provision for Risks & Charges
28.80
6.30
-
8.70
-
Total Liabilities
1,108.80
3,838.10
219.80
161.30
140.80
Common Equity (Total)
17,372.60
7,509.50
15,334.50
14,256.70
13,688.60
Total Shareholders' Equity
17,372.60
7,509.50
15,334.50
14,256.70
13,688.60
Total Equity
17,372.60
7,509.50
15,334.50
14,256.70
13,688.60
Liabilities & Shareholders' Equity
18,481.40
11,347.60
15,554.30
14,418.00
13,829.40
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