Nex Metals Explorations Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50.20
771.50
356.80
306.20
718.60
56.30
Total Accounts Receivable
21.20
1,445.80
51.50
114.40
225.50
327
Other Current Assets
4,519.50
9.20
38.20
29.60
14.00
3.80
Total Current Assets
4,590.90
2,226.50
446.50
450.20
958.20
387.10
Net Property, Plant & Equipment
136.90
42.60
32.20
27.40
55.40
39.30
Long-Term Note Receivable
-
-
1,300.00
1,000.00
-
-
Other Assets
284.70
284.70
284.70
269.70
269.70
269.70
Total Assets
5,012.40
2,553.70
2,063.40
1,747.20
1,283.20
696.10
ST Debt & Current Portion LT Debt
1,750.00
1,500.00
1,500.00
1,500.00
1,500.00
Accounts Payable
6,956.60
4,166.70
-
3,844.10
1,605.80
Other Current Liabilities
615.80
489.30
4,377.40
573.40
617.10
Total Current Liabilities
9,322.30
6,156.10
5,877.40
5,917.50
3,722.90
Total Liabilities
9,322.30
6,156.10
5,877.40
5,917.50
3,722.90
Common Equity (Total)
4,309.90
3,602.30
3,814.00
4,170.30
2,439.80
Total Shareholders' Equity
4,309.90
3,602.30
3,814.00
4,170.30
2,439.80
Total Equity
4,309.90
3,602.30
3,814.00
4,170.30
2,439.80
Liabilities & Shareholders' Equity
5,012.40
2,553.70
2,063.40
1,747.20
1,283.20
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