Lithium Power International Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2016
2017
2018
Cash & Short Term Investments
7,236.70
3,617.00
23,364.50
Total Accounts Receivable
102.80
20.90
104.10
Other Current Assets
4.10
350.50
158.80
Total Current Assets
7,343.60
3,988.40
23,627.40
Net Property, Plant & Equipment
-
4.90
8.80
Total Investments and Advances
-
37,456.30
33,232.60
Other Assets
1,056.40
1,472.40
1,933.50
Total Assets
8,400.00
42,921.90
58,802.30
Accounts Payable
900.40
214.30
Other Current Liabilities
55.40
7,855.70
Total Current Liabilities
955.90
8,070.10
Other Liabilities
-
4,590.00
Total Liabilities
955.90
12,660.10
Common Equity (Total)
7,444.10
30,261.80
Total Shareholders' Equity
7,444.10
30,261.80
Total Equity
7,444.10
30,261.80
Liabilities & Shareholders' Equity
8,400.00
42,921.90
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