Mithril Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,602.10
1,680.60
543.40
628.30
818.10
863.80
Total Accounts Receivable
591.90
23.70
6.50
12.80
2.00
1.50
Other Current Assets
72.50
40.00
32.80
-
14.90
11.20
Total Current Assets
2,266.50
1,744.30
582.70
641.10
835.00
876.50
Net Property, Plant & Equipment
216.30
160.60
91.00
22.70
19.80
18.50
Total Investments and Advances
499.20
564.20
464.20
-
-
-
Other Assets
13,777.40
15,018.30
2,867.90
1,270.20
1,632.00
2,064.90
Total Assets
16,759.40
17,487.40
4,005.80
1,933.90
2,486.80
2,959.90
ST Debt & Current Portion LT Debt
47.90
8.00
-
-
-
Accounts Payable
137.10
78.30
-
29.80
38.50
Other Current Liabilities
154.50
161.30
180.10
135.50
105.80
Total Current Liabilities
339.50
247.60
180.10
165.30
144.30
Long-Term Debt
7.90
-
-
-
-
Provision for Risks & Charges
18.10
33.40
24.40
16.10
26.70
Total Liabilities
365.50
281.00
204.50
181.50
171.00
Common Equity (Total)
16,393.90
17,206.40
3,801.30
1,752.40
2,315.80
Total Shareholders' Equity
16,393.90
17,206.40
3,801.30
1,752.40
2,315.80
Total Equity
16,393.90
17,206.40
3,801.30
1,752.40
2,315.80
Liabilities & Shareholders' Equity
16,759.40
17,487.40
4,005.80
1,933.90
2,486.80
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