Millennium Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,896.00
1,759.00
11,414.00
26,570.00
18,028.00
5,296
Total Accounts Receivable
1,268.00
2,316.00
1,379.00
1,720.00
1,393.00
2,403
Inventories
16,219.00
16,817.00
18,386.00
16,564.00
18,197.00
19,036
Other Current Assets
3,835.00
2,310.00
1,035.00
881.00
1,730.00
830
Total Current Assets
36,218.00
23,202.00
32,214.00
45,735.00
39,348.00
27,565
Net Property, Plant & Equipment
120,022.00
43,417.00
41,734.00
40,163.00
37,930.00
54,604
Total Investments and Advances
4,858.00
-
-
-
-
-
Intangible Assets
19,407.00
-
-
-
-
-
Other Assets
-
7,746.00
7,341.00
20,120.00
32,387.00
39,894
Total Assets
201,548.00
74,365.00
81,289.00
106,018.00
109,665.00
122,063
ST Debt & Current Portion LT Debt
29,183.00
20,023.00
3,978.00
-
234.00
Accounts Payable
10,778.00
12,627.00
2,835.00
3,922.00
11,129.00
Other Current Liabilities
8,139.00
3,810.00
7,351.00
7,188.00
9,671.00
Total Current Liabilities
48,100.00
36,460.00
14,164.00
11,110.00
21,034.00
Long-Term Debt
10,294.00
17,273.00
-
-
242.00
Provision for Risks & Charges
4,554.00
6,043.00
11,449.00
19,174.00
17,285.00
Deferred Taxes
11,594.00
-
-
-
-
Other Liabilities
-
2,394.00
42.00
-
-
Total Liabilities
72,397.00
62,170.00
25,655.00
30,284.00
38,561.00
Common Equity (Total)
129,151.00
12,195.00
55,634.00
75,734.00
71,104.00
Total Shareholders' Equity
129,151.00
12,195.00
55,634.00
75,734.00
71,104.00
Total Equity
129,151.00
12,195.00
55,634.00
75,734.00
71,104.00
Liabilities & Shareholders' Equity
201,548.00
74,365.00
81,289.00
106,018.00
109,665.00
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