Medusa Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,840.10
12,993.80
12,781.40
14,619.60
15,156.00
Total Accounts Receivable
12,089.80
29,384.60
34,887.20
15,596.10
26,340.90
Inventories
19,159.80
25,809.30
32,640.30
22,153.70
16,566.30
Other Current Assets
1,198.30
800.20
854.20
744.40
1,071.90
Total Current Assets
46,288.10
68,987.80
81,163.00
53,113.90
59,135.10
Net Property, Plant & Equipment
122,339.40
58,576.60
183,336.00
141,039.00
57,975.20
Long-Term Note Receivable
22,767.40
21,221.70
30,774.90
31,353.90
29,407.90
Intangible Assets
101.70
822.30
741.30
938.70
824.30
Other Assets
-
127,602.10
83,274.20
-
-
Total Assets
471,971.20
282,096.00
382,254.90
228,612.20
160,956.90
ST Debt & Current Portion LT Debt
7,556.30
4,972.70
8,144.00
9,098.50
8,574.10
Accounts Payable
21,141.10
21,184.00
16,138.90
22,494.00
20,272.00
Income Tax Payable
-
-
1,114.70
1,129.00
11,553.10
Other Current Liabilities
784.00
655.70
1,258.40
2,364.90
2,258.90
Total Current Liabilities
29,481.40
26,812.40
26,655.90
35,086.40
42,658.20
Long-Term Debt
2,333.00
2,798.60
2,018.50
4,590.30
230.10
Provision for Risks & Charges
1,434.60
2,292.50
3,482.40
5,515.90
5,630.40
Deferred Taxes
1,272.40
4,508.20
2,636.30
1,847.30
13,300.40
Total Liabilities
35,136.90
32,280.80
32,485.90
45,512.00
48,832.60
Common Equity (Total)
436,834.20
249,815.20
349,769.00
183,100.20
112,124.20
Total Shareholders' Equity
436,834.20
249,815.20
349,769.00
183,100.20
112,124.20
Total Equity
436,834.20
249,815.20
349,769.00
183,100.20
112,124.20
Liabilities & Shareholders' Equity
471,971.20
282,096.00
382,254.90
228,612.20
160,956.90
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