Maximus Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
265.80
1,708.90
995.70
1,443.30
229.80
28.80
Total Accounts Receivable
0.20
5.00
4.70
0.50
35.20
471.20
Inventories
-
-
-
-
18.40
18.40
Other Current Assets
10.80
9.60
11.80
9.50
9.70
18.60
Total Current Assets
276.90
1,723.50
1,012.10
1,453.30
293.10
537
Net Property, Plant & Equipment
10.90
5.30
2.80
2.80
3,834.30
3,997.60
Total Investments and Advances
133.80
-
-
-
-
-
Other Assets
5,974.80
2,437.80
2,660.60
4,220.60
2,467.30
2,622.90
Total Assets
6,396.40
4,166.60
3,675.60
5,676.80
6,594.70
7,157.60
ST Debt & Current Portion LT Debt
-
-
-
-
415.40
Accounts Payable
65.00
42.60
64.70
183.20
416.80
Other Current Liabilities
33.90
45.60
29.70
37.00
43.00
Total Current Liabilities
98.90
88.20
94.30
220.20
875.20
Long-Term Debt
-
-
-
-
357.20
Provision for Risks & Charges
6.20
15.30
17.30
29.00
797.70
Other Liabilities
-
-
-
-
985.20
Total Liabilities
105.10
103.50
111.70
249.20
3,015.30
Common Equity (Total)
6,291.40
4,063.10
3,563.90
5,427.60
3,579.40
Total Shareholders' Equity
6,291.40
4,063.10
3,563.90
5,427.60
3,579.40
Total Equity
6,291.40
4,063.10
3,563.90
5,427.60
3,579.40
Liabilities & Shareholders' Equity
6,396.40
4,166.60
3,675.60
5,676.80
6,594.70
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