Liontown Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,203.50
976.70
907.90
800.90
1,415.60
4,086
Total Accounts Receivable
44.70
47.40
14.30
74.20
63.20
182.10
Other Current Assets
23.40
21.90
16.30
15.40
12.10
45.60
Total Current Assets
1,271.60
1,046.00
938.50
890.60
1,490.90
4,313.70
Net Property, Plant & Equipment
92.00
67.40
53.90
52.10
45.00
49.70
Total Investments and Advances
-
25.30
25.00
25.00
50.00
50
Other Assets
3,916.80
4,251.30
5,110.50
-
57.10
-
Total Assets
5,280.40
5,390.00
6,127.90
967.60
1,643.00
4,413.40
Accounts Payable
38.80
36.60
-
25.60
28.00
Other Current Liabilities
144.50
230.80
1,005.00
347.70
112.70
Total Current Liabilities
183.30
267.40
1,005.00
373.30
140.70
Total Liabilities
183.30
267.40
1,005.00
373.30
140.70
Common Equity (Total)
5,097.10
5,122.50
5,122.90
594.30
1,502.30
Total Shareholders' Equity
5,097.10
5,122.50
5,122.90
594.30
1,502.30
Total Equity
5,097.10
5,122.50
5,122.90
594.30
1,502.30
Liabilities & Shareholders' Equity
5,280.40
5,390.00
6,127.90
967.60
1,643.00
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