Mincor Resources N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,647.00
32,961.00
18,014.00
12,009.00
14,290.00
Total Accounts Receivable
24,401.00
11,688.00
533.00
119.00
474.00
Inventories
3,217.00
2,237.00
-
-
1,702.00
Other Current Assets
1,016.00
863.00
408.00
316.00
297.00
Total Current Assets
79,281.00
47,749.00
18,955.00
12,444.00
16,763.00
Net Property, Plant & Equipment
44,376.00
31,136.00
4,622.00
1,069.00
7,769.00
Total Investments and Advances
646.00
503.00
401.00
-
-
Intangible Assets
13,165.00
-
-
-
-
Other Assets
-
13,763.00
12,875.00
14,562.00
12,175.00
Total Assets
137,468.00
93,151.00
36,853.00
28,075.00
36,707.00
ST Debt & Current Portion LT Debt
1,285.00
4,059.00
3,954.00
79.00
-
Accounts Payable
4,651.00
2,236.00
114.00
133.00
1,444.00
Other Current Liabilities
12,182.00
8,333.00
1,314.00
1,669.00
3,040.00
Total Current Liabilities
18,118.00
14,628.00
5,382.00
1,881.00
4,484.00
Long-Term Debt
2,400.00
4,681.00
864.00
-
-
Provision for Risks & Charges
7,953.00
7,574.00
6,462.00
5,800.00
6,938.00
Deferred Taxes
1,238.00
-
-
-
-
Total Liabilities
29,709.00
26,883.00
12,708.00
7,681.00
11,422.00
Common Equity (Total)
107,759.00
66,268.00
24,145.00
20,394.00
25,285.00
Total Shareholders' Equity
107,759.00
66,268.00
24,145.00
20,394.00
25,285.00
Total Equity
107,759.00
66,268.00
24,145.00
20,394.00
25,285.00
Liabilities & Shareholders' Equity
137,468.00
93,151.00
36,853.00
28,075.00
36,707.00
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