Middle Island Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,631.10
1,588.40
564.70
5,001.70
1,841.90
2,400.10
Total Accounts Receivable
164.40
52.10
39.30
75.30
10.20
42.80
Other Current Assets
-
-
127.90
250.00
-
202.30
Total Current Assets
5,795.50
1,640.50
731.90
5,327.00
1,852.10
2,645.20
Net Property, Plant & Equipment
3,632.10
3,100.00
20.80
12.70
2,044.10
2,049.30
Other Assets
-
-
2,801.10
967.50
2,057.80
1,327.80
Total Assets
9,427.70
4,740.50
3,553.80
6,307.10
5,953.90
6,022.30
Accounts Payable
196.70
2.30
-
65.30
33.90
Other Current Liabilities
273.20
126.30
228.00
328.10
572.90
Total Current Liabilities
469.80
128.60
228.00
393.30
606.80
Provision for Risks & Charges
-
-
-
-
1,203.40
Total Liabilities
469.80
128.60
228.00
393.30
1,810.20
Common Equity (Total)
8,957.80
4,611.80
3,325.80
5,913.80
4,143.70
Total Shareholders' Equity
8,957.80
4,611.80
3,325.80
5,913.80
4,143.70
Total Equity
8,957.80
4,611.80
3,325.80
5,913.80
4,143.70
Liabilities & Shareholders' Equity
9,427.70
4,740.50
3,553.80
6,307.10
5,953.90
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