Malachite Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135.70
167.90
360.50
72.00
524.40
76.80
Total Accounts Receivable
19.90
7.80
26.20
27.40
1.90
113.20
Other Current Assets
96.90
53.70
622.30
92.60
25.90
26.20
Total Current Assets
252.50
229.40
1,009.10
192.00
552.20
216.20
Net Property, Plant & Equipment
639.10
196.50
157.20
124.60
78.70
63.70
Total Investments and Advances
-
445.30
375.30
375.30
412.40
-
Other Assets
27,143.60
25,046.20
11,525.00
11,475.00
11,387.80
11,777.80
Total Assets
28,035.20
25,917.40
13,066.50
12,166.80
12,431.10
12,057.70
ST Debt & Current Portion LT Debt
1,058.60
1,369.70
2,202.90
2,405.40
2,786.10
Accounts Payable
39.20
114.80
-
178.80
382.80
Other Current Liabilities
139.50
312.20
595.60
574.20
645.40
Total Current Liabilities
1,237.30
1,796.70
2,798.40
3,158.40
3,814.20
Long-Term Debt
-
19.60
-
275.00
805.00
Total Liabilities
1,237.30
1,816.30
2,798.40
3,433.40
4,619.20
Common Equity (Total)
26,797.90
24,101.10
10,268.10
8,733.40
7,811.80
Total Shareholders' Equity
26,797.90
24,101.10
10,268.10
8,733.40
7,811.80
Total Equity
26,797.90
24,101.10
10,268.10
8,733.40
7,811.80
Liabilities & Shareholders' Equity
28,035.20
25,917.40
13,066.50
12,166.80
12,431.10
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