Mount Ridley Mines Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.50
0.20
1,369.60
942.70
2,645.00
1,483.40
Total Accounts Receivable
25.20
6.30
136.60
177.90
155.90
37.20
Other Current Assets
-
-
-
-
3.60
8.70
Total Current Assets
25.70
6.50
1,506.10
1,120.60
2,804.50
1,529.30
Net Property, Plant & Equipment
-
-
76.70
72.80
71.80
69.10
Total Investments and Advances
290.40
31.90
15.70
15.70
-
-
Other Assets
191.60
334.50
781.70
786.80
786.80
782.70
Total Assets
507.80
372.90
2,380.20
1,995.90
3,663.10
2,381.20
ST Debt & Current Portion LT Debt
246.50
287.90
-
-
-
Accounts Payable
281.90
177.00
-
108.00
784.90
Other Current Liabilities
241.70
80.80
312.00
72.70
1,134.80
Total Current Liabilities
770.00
545.80
312.00
180.70
1,919.60
Total Liabilities
770.00
545.80
312.00
180.70
1,919.60
Common Equity (Total)
262.30
172.90
2,068.20
1,815.20
1,743.50
Total Shareholders' Equity
262.30
172.90
2,068.20
1,815.20
1,743.50
Total Equity
262.30
172.90
2,068.20
1,815.20
1,743.50
Liabilities & Shareholders' Equity
507.80
372.90
2,380.20
1,995.90
3,663.10
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