Magnetite Mines Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,146.90
3,689.30
1,766.00
1,257.60
2,199.60
1,744.30
Total Accounts Receivable
115.40
42.90
11.60
197.00
310.00
95.60
Other Current Assets
51.30
31.60
136.50
19.70
9.90
13.90
Total Current Assets
4,313.60
3,763.80
1,914.10
1,474.40
2,519.50
1,853.90
Net Property, Plant & Equipment
236.40
160.20
124.80
98.20
80.90
59.20
Total Investments and Advances
335.10
326.90
341.50
63.50
-
-
Long-Term Note Receivable
97.80
97.80
-
-
43.00
43
Intangible Assets
25.10
7.00
3.40
10.50
5.60
0.40
Other Assets
29,801.00
31,595.90
4,605.60
8,315.70
8,712.40
8,884.30
Total Assets
34,808.90
42,985.60
6,989.40
9,962.30
11,361.40
10,840.80
Accounts Payable
432.40
187.30
-
477.00
818.80
Other Current Liabilities
184.90
95.50
121.10
34.20
74.80
Total Current Liabilities
617.20
282.90
121.10
511.20
893.60
Long-Term Debt
-
-
-
2,500.00
2,500.00
Deferred Taxes
-
730.40
-
-
-
Total Liabilities
617.20
8,047.30
121.10
3,011.20
3,393.60
Common Equity (Total)
34,191.70
34,938.30
6,868.40
6,951.10
7,967.70
Total Shareholders' Equity
34,191.70
34,938.30
6,868.40
6,951.10
7,967.70
Total Equity
34,191.70
34,938.30
6,868.40
6,951.10
7,967.70
Liabilities & Shareholders' Equity
34,808.90
42,985.60
6,989.40
9,962.30
11,361.40
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