Nagambie Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
110.60
473.40
194.50
318.60
124.20
352.10
Total Accounts Receivable
35.40
95.00
27.00
28.00
70.20
164.70
Total Current Assets
146.00
568.40
221.60
346.60
194.40
516.80
Net Property, Plant & Equipment
67.60
59.70
70.30
71.90
535.30
975.40
Total Investments and Advances
-
575.20
598.20
612.40
635.50
-
Other Assets
6,185.40
6,125.40
6,818.20
7,627.40
8,629.60
10,261
Total Assets
6,399.00
7,328.60
7,708.20
8,658.30
9,994.80
11,753.20
ST Debt & Current Portion LT Debt
-
-
100.00
1,101.70
42.00
Accounts Payable
61.50
94.30
80.10
101.00
202.30
Other Current Liabilities
73.30
65.80
48.20
88.50
50.40
Total Current Liabilities
134.80
160.10
228.30
1,291.20
294.70
Long-Term Debt
2,300.00
2,300.00
1,814.00
934.00
1,660.50
Provision for Risks & Charges
-
-
-
6.20
8.30
Total Liabilities
2,434.80
2,460.10
2,042.30
2,231.40
1,963.60
Common Equity (Total)
3,964.30
4,868.50
5,665.90
6,426.90
8,031.20
Total Shareholders' Equity
3,964.30
4,868.50
5,665.90
6,426.90
8,031.20
Total Equity
3,964.30
4,868.50
5,665.90
6,426.90
8,031.20
Liabilities & Shareholders' Equity
6,399.00
7,328.60
7,708.20
8,658.30
9,994.80
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