Metminco Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,808.00
1,192.70
949.80
71.50
1,107.10
167.60
Total Accounts Receivable
579.20
316.50
186.90
385.80
167.40
73.30
Other Current Assets
33.70
31.00
21.80
21.10
2,634.70
2,923.40
Total Current Assets
8,420.90
1,540.20
1,158.50
478.40
3,909.20
3,164.30
Net Property, Plant & Equipment
4,098.60
4,124.10
4,586.20
4,538.30
569.60
637.80
Total Investments and Advances
-
-
-
33,766.90
-
-
Long-Term Note Receivable
4,935.50
4,878.70
2,180.90
-
-
-
Intangible Assets
192,301.30
-
-
-
-
-
Other Assets
-
-
160,886.20
9,486.70
12,015.10
10,411.80
Total Assets
209,756.30
204,074.50
168,811.70
48,270.40
16,493.90
14,213.90
ST Debt & Current Portion LT Debt
-
-
-
-
808.00
Accounts Payable
217.60
142.10
86.70
901.30
780.90
Other Current Liabilities
640.70
639.50
488.60
2,760.80
1,990.40
Total Current Liabilities
858.30
781.60
575.30
3,662.00
3,579.30
Long-Term Debt
-
-
-
-
11.40
Provision for Risks & Charges
-
47.20
83.20
79.90
-
Other Liabilities
-
-
-
4,893.60
4,322.90
Total Liabilities
858.30
828.80
658.40
8,635.50
7,913.60
Common Equity (Total)
208,898.00
203,245.60
168,153.30
39,634.80
8,580.30
Total Shareholders' Equity
208,898.00
203,245.60
168,153.30
39,634.80
8,580.30
Total Equity
208,898.00
203,245.60
168,153.30
39,634.80
8,580.30
Liabilities & Shareholders' Equity
209,756.30
204,074.50
168,811.70
48,270.40
16,493.90
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