Navigator Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
2,294.10
191.50
984.20
751.30
Total Accounts Receivable
-
8,489.90
16.90
27.70
7.10
Other Current Assets
53,907.00
3,218.10
-
12.00
8.90
Total Current Assets
53,907.00
14,002.00
208.40
1,023.80
767.30
Total Investments and Advances
312.00
62.40
62.40
-
-
Other Assets
-
-
-
-
27.10
Total Assets
54,219.00
14,064.50
270.80
1,023.80
794.40
ST Debt & Current Portion LT Debt
18,670.00
26,724.80
18,646.90
-
-
Accounts Payable
3,679.00
4,023.50
1,087.50
18.70
22.40
Other Current Liabilities
39,276.00
283.60
29.40
-
-
Total Current Liabilities
61,625.00
31,031.90
19,763.80
18.70
22.40
Provision for Risks & Charges
9.00
9.20
9.20
-
-
Total Liabilities
61,634.00
31,041.00
19,772.90
18.70
22.40
Common Equity (Total)
7,415.00
16,976.60
19,502.10
1,005.10
772.00
Total Shareholders' Equity
7,415.00
16,976.60
19,502.10
1,005.10
772.00
Total Equity
7,415.00
16,976.60
19,502.10
1,005.10
772.00
Liabilities & Shareholders' Equity
54,219.00
14,064.50
270.80
1,023.80
794.40
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