Neometals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,207.30
7,064.80
2,442.60
73,223.80
42,129.20
26,594.60
Total Accounts Receivable
2,485.90
645.60
477.70
363.10
658.00
4,425.10
Inventories
4,563.10
-
-
-
-
-
Other Current Assets
3,637.90
125.70
152.50
1,906.30
8,653.70
128.30
Total Current Assets
17,894.10
7,836.00
3,072.90
75,493.30
51,440.90
31,148
Net Property, Plant & Equipment
9,547.00
205.20
250.90
144.90
234.70
955.70
Total Investments and Advances
4,498.80
8,673.00
7,876.10
8,024.50
19,518.20
33,149.70
Long-Term Note Receivable
926.20
-
-
-
-
-
Intangible Assets
6,500.00
10,761.40
-
85.60
284.50
461.30
Other Assets
28,796.00
-
11,362.00
11,952.20
13,124.90
32,116.50
Total Assets
68,162.20
27,475.70
22,561.90
95,700.30
84,603.30
97,831.30
ST Debt & Current Portion LT Debt
431.50
1,927.00
1,931.20
11.90
11.30
Accounts Payable
7,527.20
80.90
674.60
171.00
466.80
Other Current Liabilities
10,026.50
1,285.00
1,384.70
1,465.40
1,678.00
Total Current Liabilities
17,985.30
3,293.00
3,990.50
1,648.40
2,156.10
Long-Term Debt
-
-
40.10
27.80
15.60
Provision for Risks & Charges
9,836.60
499.20
5,311.60
4,414.50
3,562.80
Total Liabilities
27,821.90
3,792.10
9,342.20
6,090.70
5,734.50
Common Equity (Total)
40,340.30
23,683.60
13,219.70
89,609.70
78,868.80
Total Shareholders' Equity
40,340.30
23,683.60
13,219.70
89,609.70
78,868.80
Total Equity
40,340.30
23,683.60
13,219.70
89,609.70
78,868.80
Liabilities & Shareholders' Equity
68,162.20
27,475.70
22,561.90
95,700.30
84,603.30
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