New Age Exploration Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,967.90
2,416.60
531.70
318.30
1,749.30
1,078.40
Total Accounts Receivable
131.80
182.10
19.90
973.00
32.70
33.20
Other Current Assets
85.60
83.70
19.80
14.00
3.10
19.80
Total Current Assets
5,185.20
2,682.30
571.50
1,305.40
1,785.10
1,131.40
Net Property, Plant & Equipment
143.40
60.70
19.80
-
-
3.40
Total Investments and Advances
-
-
-
-
1,674.70
2,160.20
Other Assets
4,857.50
5,179.10
4,653.00
4,763.40
4,603.80
6,777.80
Total Assets
10,186.10
7,922.20
5,244.30
6,068.80
8,063.60
10,072.80
ST Debt & Current Portion LT Debt
-
-
-
361.80
-
Accounts Payable
1,166.60
653.50
-
249.80
106.60
Other Current Liabilities
57.90
62.50
136.60
25.30
20.60
Total Current Liabilities
1,224.50
716.00
136.60
637.00
127.30
Other Liabilities
12.60
2.20
-
-
-
Total Liabilities
1,237.10
718.10
136.60
637.00
127.30
Common Equity (Total)
8,756.20
7,192.20
5,107.40
5,399.90
7,936.30
Total Shareholders' Equity
8,756.20
7,192.20
5,107.40
5,399.90
7,936.30
Total Equity
8,949.10
7,204.10
5,107.80
5,431.80
7,936.30
Liabilities & Shareholders' Equity
10,186.10
7,922.20
5,244.30
6,068.80
8,063.60
Accumulated Minority Interest
192.90
11.90
0.40
31.90
-
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