Metallica Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,026.80
1,232.20
1,691.40
2,287.20
3,737.10
6,113.20
Total Accounts Receivable
3,290.30
670.00
165.70
363.90
91.30
47.80
Inventories
91.30
91.40
147.10
-
-
-
Other Current Assets
-
-
52.00
37.00
-
-
Total Current Assets
6,408.40
1,993.60
2,056.20
2,688.10
3,828.40
6,161
Net Property, Plant & Equipment
173.20
135.30
2,002.80
1,993.70
1,011.30
1,057.30
Total Investments and Advances
5,012.60
215.30
318.30
297.10
-
-
Other Assets
22,944.70
14,586.10
5,018.50
296.30
1,247.90
3,250.80
Total Assets
39,881.60
16,930.30
9,395.80
5,275.20
6,087.60
10,469.10
Accounts Payable
554.00
561.70
235.40
207.20
133.30
Other Current Liabilities
298.40
142.40
236.70
130.70
128.00
Total Current Liabilities
852.40
704.10
472.10
337.90
261.30
Provision for Risks & Charges
65.80
103.90
28.00
43.70
-
Deferred Taxes
2,245.50
-
-
-
-
Total Liabilities
8,506.40
808.00
500.20
381.60
261.30
Common Equity (Total)
31,375.20
16,122.40
8,895.60
4,893.60
5,826.30
Total Shareholders' Equity
31,375.20
16,122.40
8,895.60
4,893.60
5,826.30
Total Equity
31,375.20
16,122.40
8,895.60
4,893.60
5,826.30
Liabilities & Shareholders' Equity
39,881.60
16,930.30
9,395.80
5,275.20
6,087.60
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