Moreton Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,641.20
4,871.90
1,879.90
2,808.80
1,848.70
Total Accounts Receivable
51.10
5,233.60
5,254.00
5,262.30
5,397.20
Inventories
-
-
-
-
9,554.50
Other Current Assets
22.20
19.40
-
-
-
Total Current Assets
7,714.50
10,125.00
7,134.00
8,071.00
16,800.30
Net Property, Plant & Equipment
84.00
73.50
96.20
344.70
16,498.90
Total Investments and Advances
-
-
-
-
3,965.70
Other Assets
1,894.50
3,174.00
4,021.00
5,305.00
5,731.40
Total Assets
9,693.00
13,372.50
11,251.10
13,720.80
42,996.40
ST Debt & Current Portion LT Debt
-
-
-
3,025.00
8,750.00
Accounts Payable
325.10
-
206.40
133.40
1,291.10
Other Current Liabilities
1,791.70
865.50
157.30
211.10
159.10
Total Current Liabilities
2,116.80
865.50
363.70
3,369.50
10,200.10
Provision for Risks & Charges
-
-
-
-
3,800.00
Total Liabilities
2,116.80
865.50
363.70
3,369.50
14,000.10
Common Equity (Total)
7,576.20
12,506.90
10,887.40
10,351.30
28,996.20
Total Shareholders' Equity
7,576.20
12,506.90
10,887.40
10,351.30
28,996.20
Total Equity
7,576.20
12,506.90
10,887.40
10,351.30
28,996.20
Liabilities & Shareholders' Equity
9,693.00
13,372.50
11,251.10
13,720.80
42,996.40
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