MRG Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,110.60
1,238.90
410.10
72.20
580.00
1,724.60
Total Accounts Receivable
35.20
60.70
617.90
572.50
728.50
35.90
Other Current Assets
81.10
9.90
7.70
8.30
-
-
Total Current Assets
3,226.90
1,309.50
1,035.80
652.90
1,308.50
1,760.50
Net Property, Plant & Equipment
0.40
-
-
1.60
1.80
2.10
Total Investments and Advances
-
-
75.00
75.00
-
-
Intangible Assets
2,043.50
1,021.80
-
-
-
-
Other Assets
8,665.60
6,709.40
3,960.50
2,191.60
3,056.10
3,628.50
Total Assets
13,936.30
9,040.70
5,071.30
2,921.10
4,366.40
5,391
Accounts Payable
49.80
23.60
-
41.50
22.70
Other Current Liabilities
103.50
41.20
548.40
247.90
110.20
Total Current Liabilities
153.30
64.80
548.40
289.40
132.80
Total Liabilities
153.30
64.80
548.40
289.40
132.80
Common Equity (Total)
13,783.00
8,975.90
4,522.80
2,631.70
4,233.60
Total Shareholders' Equity
13,783.00
8,975.90
4,522.80
2,631.70
4,233.60
Total Equity
13,783.00
8,975.90
4,522.80
2,631.70
4,233.60
Liabilities & Shareholders' Equity
13,936.30
9,040.70
5,071.30
2,921.10
4,366.40
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