Lithium Australia NL | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
885.20
334.20
852.70
9,142.50
2,586.50
18,430.10
Total Accounts Receivable
22.00
15.70
91.30
317.20
1,038.10
362.20
Other Current Assets
8.40
5.50
9.40
-
-
-
Total Current Assets
915.60
355.40
953.40
9,459.70
3,624.60
18,792.30
Net Property, Plant & Equipment
0.80
0.50
3.40
23.30
92.50
449.10
Total Investments and Advances
5.90
5.80
3.30
288.50
5,631.50
1,906
Intangible Assets
-
-
-
703.10
3,699.90
15,871
Other Assets
-
196.20
22.00
147.10
2,977.90
2,915
Total Assets
922.30
557.90
982.10
10,621.60
16,026.50
39,933.40
Accounts Payable
109.00
220.90
-
356.40
283.10
Other Current Liabilities
36.30
317.30
425.50
212.60
614.90
Total Current Liabilities
145.30
538.20
425.50
569.00
898.00
Total Liabilities
145.30
538.20
425.50
569.00
898.00
Common Equity (Total)
858.20
190.80
556.50
10,052.60
15,128.50
Total Shareholders' Equity
858.20
190.80
556.50
10,052.60
15,128.50
Total Equity
777.10
19.70
556.50
10,052.60
15,128.50
Liabilities & Shareholders' Equity
922.30
557.90
982.10
10,621.60
16,026.50
Accumulated Minority Interest
81.20
171.10
-
-
-
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