MZI Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130.00
1,106.00
37,309.00
2,765.00
12,237.00
7,229
Total Accounts Receivable
3,009.00
-
27.00
10,710.00
657.00
14,628
Inventories
178.00
-
66.00
4,227.00
4,734.00
10,001
Other Current Assets
809.00
745.00
549.00
922.00
954.00
1,185
Total Current Assets
4,126.00
1,851.00
37,951.00
18,624.00
18,582.00
33,043
Net Property, Plant & Equipment
3,999.00
3,863.00
94,516.00
128,763.00
131,341.00
130,674
Total Investments and Advances
-
673.00
653.00
-
720.00
-
Intangible Assets
16,139.00
24,141.00
-
-
-
-
Other Assets
2,278.00
1,488.00
1,639.00
1,297.00
1,003.00
1,062
Total Assets
26,542.00
32,016.00
134,759.00
159,150.00
162,845.00
174,874
ST Debt & Current Portion LT Debt
871.00
6,734.00
17,923.00
11,803.00
45,759.00
Accounts Payable
3,188.00
2,614.00
532.00
5,308.00
7,067.00
Other Current Liabilities
3,294.00
3,096.00
7,993.00
9,625.00
7,505.00
Total Current Liabilities
7,353.00
12,444.00
26,448.00
26,736.00
60,331.00
Long-Term Debt
1,000.00
549.00
100,576.00
93,062.00
82,250.00
Provision for Risks & Charges
64.00
127.00
2,329.00
6,028.00
6,935.00
Other Liabilities
-
417.00
798.00
329.00
3,604.00
Total Liabilities
8,417.00
13,537.00
130,151.00
136,621.00
164,319.00
Common Equity (Total)
18,125.00
18,479.00
4,608.00
22,529.00
1,474.00
Total Shareholders' Equity
18,125.00
18,479.00
4,608.00
22,529.00
1,474.00
Total Equity
18,125.00
18,479.00
4,608.00
22,529.00
1,474.00
Liabilities & Shareholders' Equity
26,542.00
32,016.00
134,759.00
159,150.00
162,845.00
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