Mount Gibson Iron Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
522
334
400
447
458
Total Accounts Receivable
63
15
42
10
8
Inventories
68
21
20
21
23
Other Current Assets
3
3
2
2
3
Total Current Assets
656
374
464
479
492
Net Property, Plant & Equipment
223
35
9
17
96
Total Assets
1,625
411
473
496
590
ST Debt & Current Portion LT Debt
-
7
3
-
-
Accounts Payable
46
18
14
10
15
Other Current Liabilities
94
45
28
28
37
Total Current Liabilities
148
66
42
38
52
Provision for Risks & Charges
45
40
38
39
41
Deferred Taxes
100
-
-
-
-
Total Liabilities
363
106
81
77
93
Common Equity (Total)
1,262
306
392
419
497
Total Shareholders' Equity
1,262
306
392
419
497
Total Equity
1,262
306
392
419
497
Liabilities & Shareholders' Equity
1,625
411
473
496
590
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