Mount Burgess Mining N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14.70
15.50
15.10
15.50
126.50
26.10
Total Accounts Receivable
4.30
4.30
3.20
4.10
18.70
16.60
Inventories
0.10
-
-
-
-
-
Total Current Assets
19.10
19.90
18.30
19.60
145.20
42.80
Net Property, Plant & Equipment
9.40
3.10
0.40
0.10
-
2.90
Other Assets
491.90
-
-
158.40
679.60
1,324.30
Total Assets
520.40
22.90
18.70
178.10
824.70
1,370
ST Debt & Current Portion LT Debt
1,358.20
1,672.00
2,080.10
2,237.70
2,059.70
Accounts Payable
168.20
439.90
-
133.00
38.60
Other Current Liabilities
86.40
120.00
850.90
952.10
1,460.70
Total Current Liabilities
1,612.80
2,232.00
2,931.00
3,322.80
3,559.00
Long-Term Debt
0.30
-
-
-
-
Total Liabilities
1,613.10
2,232.00
2,931.00
3,322.80
3,559.00
Common Equity (Total)
1,092.70
2,209.00
2,912.30
3,144.80
2,734.20
Total Shareholders' Equity
1,092.70
2,209.00
2,912.30
3,144.80
2,734.20
Total Equity
1,092.70
2,209.00
2,912.30
3,144.80
2,734.20
Liabilities & Shareholders' Equity
520.40
22.90
18.70
178.10
824.70
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