Lucapa Diamond Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
306.00
1,498.70
855.20
6,006.30
11,439.40
11,647.90
Total Accounts Receivable
78.80
34.60
75.60
442.20
858.40
2,770.40
Inventories
-
-
-
-
37.50
302.30
Other Current Assets
-
60.00
-
-
-
161.80
Total Current Assets
384.80
1,593.30
930.80
6,448.50
12,335.30
14,882.40
Net Property, Plant & Equipment
10.60
14.50
39,160.30
2,552.80
27,677.60
53,650.10
Total Investments and Advances
-
-
-
5,593.70
11,388.40
8,760.40
Long-Term Note Receivable
13,517.60
-
-
45,968.10
32,958.00
32,794.20
Other Assets
14,826.90
36,802.50
11,379.80
13,350.50
16,266.40
29,122.10
Total Assets
28,739.90
38,410.30
51,471.00
73,913.60
100,625.60
139,209.20
ST Debt & Current Portion LT Debt
-
-
-
562.40
2,228.30
Accounts Payable
91.10
-
2,013.60
82.60
4,487.50
Other Current Liabilities
1,372.20
1,459.30
1,528.30
172.50
6,125.20
Total Current Liabilities
1,463.30
1,459.30
3,541.90
817.50
12,841.10
Long-Term Debt
-
-
-
-
10,323.10
Provision for Risks & Charges
-
-
-
-
1,196.20
Total Liabilities
1,463.30
1,459.30
3,541.90
817.50
24,360.30
Common Equity (Total)
27,276.60
36,951.00
47,929.10
73,096.10
76,265.30
Total Shareholders' Equity
27,276.60
36,951.00
47,929.10
73,096.10
76,265.30
Total Equity
27,276.60
36,951.00
47,929.10
73,096.10
76,265.30
Liabilities & Shareholders' Equity
28,739.90
38,410.30
51,471.00
73,913.60
100,625.60
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