Matsa Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,869.80
2,749.10
1,871.00
2,026.70
2,541.60
3,973.20
Total Accounts Receivable
131.70
414.00
94.60
239.60
68.50
900.40
Other Current Assets
793.00
791.90
14.50
14.50
36.30
40.80
Total Current Assets
3,794.50
3,955.00
1,980.20
2,280.90
2,646.50
4,914.40
Net Property, Plant & Equipment
216.80
181.30
96.50
54.40
5,133.20
1,222.40
Total Investments and Advances
3,152.10
9,830.90
3,366.50
5,880.90
3,097.10
3,526.80
Other Assets
7,740.60
10,146.00
11,513.70
6,229.50
8,766.30
15,163.50
Total Assets
14,904.10
24,113.20
16,956.80
14,445.80
19,642.90
24,827.10
ST Debt & Current Portion LT Debt
59.70
52.70
59.20
13.80
49.60
Accounts Payable
336.20
726.30
-
232.00
1,532.90
Other Current Liabilities
283.40
486.10
753.00
355.20
370.30
Total Current Liabilities
679.30
1,265.20
812.20
601.00
1,952.80
Long-Term Debt
45.90
46.30
21.80
8.10
42.70
Provision for Risks & Charges
91.00
172.80
264.30
187.40
162.40
Total Liabilities
816.20
1,484.30
1,098.30
796.50
2,157.90
Common Equity (Total)
14,009.70
22,550.90
15,781.10
13,571.90
17,407.70
Total Shareholders' Equity
14,009.70
22,550.90
15,781.10
13,571.90
17,407.70
Total Equity
14,087.90
22,629.00
15,858.50
13,649.30
17,485.00
Liabilities & Shareholders' Equity
14,904.10
24,113.20
16,956.80
14,445.80
19,642.90
Accumulated Minority Interest
78.10
78.10
77.40
77.40
77.30
About Matsa Resources
View Profile
