Mineral Commodities Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,800.80
4,280.30
5,898.30
3,985.30
14,726.30
18,699.30
Total Accounts Receivable
1,315.00
2,907.90
3,194.30
2,885.10
6,258.20
7,261.90
Inventories
869.10
6,123.00
3,163.80
11,044.10
11,688.00
36,586.30
Other Current Assets
11.60
177.00
34.00
121.10
131.10
76.80
Total Current Assets
3,996.40
13,488.20
12,290.40
18,035.50
32,803.60
62,624.30
Net Property, Plant & Equipment
5,665.00
14,642.20
25,966.30
32,812.80
31,112.50
29,206.60
Total Investments and Advances
-
235.10
979.90
1,118.60
1,152.30
816.90
Long-Term Note Receivable
-
430.50
5,412.00
6,901.50
200.60
400.10
Intangible Assets
15,322.50
-
-
-
-
-
Other Assets
13,227.50
15,640.90
7,316.40
8,921.80
14,320.10
21,831.10
Total Assets
38,211.50
48,825.00
57,060.30
69,011.90
79,589.00
115,566.30
ST Debt & Current Portion LT Debt
6,787.90
7,235.40
4,082.50
3,387.10
2,649.50
Accounts Payable
2,010.70
4,013.40
3,175.90
3,586.20
3,572.20
Income Tax Payable
-
-
-
92.30
2,456.50
Other Current Liabilities
830.00
5,942.20
1,505.90
1,622.20
3,903.90
Total Current Liabilities
9,628.60
17,191.00
8,764.30
8,687.90
12,582.00
Long-Term Debt
-
-
1,358.80
6,818.20
2,728.00
Provision for Risks & Charges
-
77.20
107.30
277.90
309.90
Deferred Taxes
-
4,037.00
1,804.00
2,122.80
5,248.40
Total Liabilities
9,628.60
17,619.30
13,521.70
19,128.50
20,868.40
Common Equity (Total)
28,404.00
31,092.10
43,382.40
49,726.50
58,575.40
Total Shareholders' Equity
28,404.00
31,092.10
43,382.40
49,726.50
58,575.40
Total Equity
28,582.90
31,205.70
43,538.60
49,883.40
58,720.70
Liabilities & Shareholders' Equity
38,211.50
48,825.00
57,060.30
69,011.90
79,589.00
Accumulated Minority Interest
178.80
113.60
156.20
156.90
145.30
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