Lodestar Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,609.20
226.40
306.30
375.70
109.40
1,066.80
Total Accounts Receivable
1.30
0.10
5.20
30.50
17.40
72.70
Other Current Assets
8.40
5.60
5.50
1.50
2.70
3.80
Total Current Assets
1,618.90
232.10
316.90
407.60
129.50
1,143.30
Net Property, Plant & Equipment
33.00
43.00
29.30
23.40
72.20
59.50
Total Investments and Advances
-
-
21.80
-
-
-
Other Assets
1,356.70
1,047.10
932.00
749.60
569.10
2.10
Total Assets
3,008.60
1,322.20
1,300.00
1,180.60
770.90
1,204.90
Accounts Payable
69.00
57.50
-
124.50
177.30
Other Current Liabilities
127.60
57.60
117.70
51.90
158.10
Total Current Liabilities
196.60
115.10
117.70
176.40
335.40
Long-Term Debt
-
-
-
-
301.00
Provision for Risks & Charges
-
15.50
23.20
33.10
-
Other Liabilities
-
-
-
-
1.70
Total Liabilities
196.60
130.60
140.80
209.50
638.10
Common Equity (Total)
2,812.00
1,191.60
1,159.10
971.10
132.80
Total Shareholders' Equity
2,812.00
1,191.60
1,159.10
971.10
132.80
Total Equity
2,812.00
1,191.60
1,159.10
971.10
132.80
Liabilities & Shareholders' Equity
3,008.60
1,322.20
1,300.00
1,180.60
770.90
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