MacPhersons Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,635.50
2,129.10
3,092.00
3,476.00
2,853.90
Total Accounts Receivable
610.20
358.00
334.30
214.90
178.30
Other Current Assets
25.70
67.50
29.80
9,555.90
1,519.00
Total Current Assets
7,271.40
2,554.50
3,456.20
13,246.70
4,551.20
Net Property, Plant & Equipment
5,712.80
5,557.00
5,973.70
5,618.40
2,717.30
Total Investments and Advances
-
-
-
-
2,112.00
Other Assets
23,351.80
23,760.50
23,940.00
7,590.80
7,590.80
Total Assets
36,336.10
31,872.00
33,369.80
26,456.00
16,971.30
Accounts Payable
563.00
810.00
-
284.80
447.30
Other Current Liabilities
408.10
523.30
573.60
118.50
132.70
Total Current Liabilities
971.20
1,333.20
573.60
403.30
580.00
Provision for Risks & Charges
0.60
0.70
0.20
8.90
603.40
Total Liabilities
971.70
1,333.90
573.90
412.20
1,183.40
Common Equity (Total)
35,364.30
30,538.10
32,796.00
26,043.80
15,787.90
Total Shareholders' Equity
35,364.30
30,538.10
32,796.00
26,043.80
15,787.90
Total Equity
35,364.30
30,538.10
32,796.00
26,043.80
15,787.90
Liabilities & Shareholders' Equity
36,336.10
31,872.00
33,369.80
26,456.00
16,971.30
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