Navarre Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
581.30
1,217.20
603.00
305.90
1,750.90
1,426.70
Total Accounts Receivable
1,463.30
49.40
62.70
154.30
252.80
549.90
Total Current Assets
2,044.60
1,266.60
665.80
460.20
2,003.70
1,976.60
Net Property, Plant & Equipment
158.50
119.70
57.30
21.90
45.00
30.90
Total Investments and Advances
50.00
30.00
40.00
50.00
60.00
120
Other Assets
4,342.30
5,222.30
5,957.40
3,721.60
5,251.40
7,493.90
Total Assets
6,595.40
6,638.60
6,720.50
4,253.60
7,360.10
9,621.30
Accounts Payable
429.60
195.90
-
44.30
355.90
Other Current Liabilities
33.30
45.30
206.00
234.20
25.30
Total Current Liabilities
462.90
241.20
206.00
278.50
381.20
Provision for Risks & Charges
-
-
-
17.20
31.00
Total Liabilities
462.90
241.20
206.00
295.70
412.20
Common Equity (Total)
6,132.60
6,397.40
6,514.50
3,957.90
6,948.00
Total Shareholders' Equity
6,132.60
6,397.40
6,514.50
3,957.90
6,948.00
Total Equity
6,132.60
6,397.40
6,514.50
3,957.90
6,948.00
Liabilities & Shareholders' Equity
6,595.40
6,638.60
6,720.50
4,253.60
7,360.10
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