Merlin Diamonds Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,925.70
209.90
115.90
1,906.80
16.40
531.30
Total Accounts Receivable
941.60
609.50
31.40
48.00
125.30
136.90
Inventories
21.30
6.30
4.00
6.00
1,469.60
637.70
Other Current Assets
143.30
45.10
35.00
100.90
94.70
140.30
Total Current Assets
3,032.00
870.80
186.30
2,061.70
1,706.00
1,446.20
Net Property, Plant & Equipment
6,056.00
4,974.40
4,281.90
1,533.40
1,239.50
2,498.80
Total Investments and Advances
436.20
1,373.00
1,448.20
789.80
778.50
-
Long-Term Note Receivable
6,511.70
-
-
-
-
-
Intangible Assets
1,169.40
11,125.00
-
10,011.10
4,961.30
298.80
Other Assets
780.10
-
8,436.70
-
-
1,131.20
Total Assets
17,985.30
18,343.20
14,353.00
14,396.00
8,685.30
5,374.90
ST Debt & Current Portion LT Debt
477.90
3,083.00
90.50
-
211.80
Accounts Payable
754.10
4,233.00
1,748.70
2,554.30
4,381.60
Other Current Liabilities
117.40
1,695.50
933.80
1,131.80
1,881.80
Total Current Liabilities
1,349.30
9,011.50
2,773.00
3,686.10
6,475.20
Long-Term Debt
-
25.20
-
2,644.50
1,769.10
Provision for Risks & Charges
1,242.00
1,184.80
1,241.60
1,229.40
1,622.40
Other Liabilities
-
-
-
27.90
415.30
Total Liabilities
2,591.30
10,221.50
4,014.50
7,587.90
10,282.00
Common Equity (Total)
15,394.00
8,121.70
10,338.50
6,808.00
1,596.70
Total Shareholders' Equity
15,394.00
8,121.70
10,338.50
6,808.00
1,596.70
Total Equity
15,394.00
8,121.70
10,338.50
6,808.00
1,596.70
Liabilities & Shareholders' Equity
17,985.30
18,343.20
14,353.00
14,396.00
8,685.30
About Merlin Diamonds
View Profile
