Musgrave Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,565.70
6,139.50
3,737.40
2,075.20
3,597.40
5,685.10
Total Accounts Receivable
123.70
89.80
47.20
56.10
446.10
129.30
Other Current Assets
54.20
25.50
29.50
-
-
-
Total Current Assets
9,743.50
6,254.70
3,814.10
2,131.30
4,043.50
5,814.40
Net Property, Plant & Equipment
176.40
135.70
96.20
63.40
48.80
45.50
Total Investments and Advances
-
-
-
-
140.00
610
Other Assets
17,055.90
15,748.60
10,391.20
6,020.20
5,022.00
10,256.10
Total Assets
26,975.90
22,139.10
14,301.40
8,215.00
9,254.30
16,726
ST Debt & Current Portion LT Debt
47.30
-
-
-
-
Accounts Payable
94.00
100.50
-
176.10
282.60
Other Current Liabilities
247.60
270.30
374.30
115.00
185.80
Total Current Liabilities
388.90
370.80
374.30
291.10
468.40
Long-Term Debt
6.20
-
-
-
-
Provision for Risks & Charges
13.60
30.90
19.40
32.40
10.20
Total Liabilities
408.70
401.70
393.70
323.40
478.60
Common Equity (Total)
26,567.30
21,737.40
13,907.70
7,891.60
8,775.70
Total Shareholders' Equity
26,567.30
21,737.40
13,907.70
7,891.60
8,775.70
Total Equity
26,567.30
21,737.40
13,907.70
7,891.60
8,775.70
Liabilities & Shareholders' Equity
26,975.90
22,139.10
14,301.40
8,215.00
9,254.30
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