Montezuma Mining Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,615.40
11,323.50
8,865.80
8,191.80
11,428.50
9,834.50
Total Accounts Receivable
176.30
154.90
110.90
122.90
27.20
102
Other Current Assets
12.70
9.20
34.40
32.00
8.20
8.90
Total Current Assets
7,804.50
11,487.60
9,011.00
8,346.70
11,463.90
9,945.30
Net Property, Plant & Equipment
66.80
96.50
49.80
16.80
-
16.70
Total Investments and Advances
594.30
-
-
-
-
-
Total Assets
8,465.60
11,584.10
9,060.70
8,363.50
11,463.90
9,962
Accounts Payable
36.10
90.00
-
86.40
58.00
Other Current Liabilities
113.60
115.00
228.80
201.50
155.10
Total Current Liabilities
149.70
204.90
228.80
287.90
213.10
Total Liabilities
149.70
204.90
228.80
287.90
213.10
Common Equity (Total)
8,315.90
11,379.20
8,831.90
8,075.60
11,250.80
Total Shareholders' Equity
8,315.90
11,379.20
8,831.90
8,075.60
11,250.80
Total Equity
8,315.90
11,379.20
8,831.90
8,075.60
11,250.80
Liabilities & Shareholders' Equity
8,465.60
11,584.10
9,060.70
8,363.50
11,463.90
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