Niuminco Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2009
2010
2011
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
387.80
117.00
350.40
559.60
4.70
13.20
124.70
1.10
4.70
Total Accounts Receivable
17.10
2.70
9.70
89.10
89.80
35.90
28
24.50
54
Other Current Assets
22.00
18.70
8.30
10,063.40
-
36
31.50
717
-
Total Current Assets
427.00
138.40
368.40
10,712.10
94.50
85.10
184.20
742.60
58.70
Net Property, Plant & Equipment
-
-
-
1,573.30
1,276.90
760.10
654.60
657.20
730.10
Total Investments and Advances
-
-
-
153.40
-
-
-
-
79.70
Intangible Assets
63.10
-
-
-
-
-
-
-
-
Other Assets
-
315.60
-
11,886.00
7,508.40
5,146.20
4,961.30
3,351.80
2,192.70
Total Assets
490.10
454.00
368.40
24,324.70
8,879.80
6,580.50
5,807.40
4,751.70
3,061.10
ST Debt & Current Portion LT Debt
-
-
20.90
335.60
131.60
Accounts Payable
12.10
15.10
189.00
475.30
721.60
Other Current Liabilities
131.30
258.00
435.60
10,970.10
918.20
Total Current Liabilities
143.40
273.10
645.60
11,781.00
1,771.40
Long-Term Debt
-
-
-
65.80
70.80
Deferred Taxes
-
-
-
-
349.80
Total Liabilities
143.40
273.10
645.60
11,846.80
2,192.00
Common Equity (Total)
346.70
180.90
277.20
12,477.80
5,895.40
Total Shareholders' Equity
346.70
180.90
277.20
12,477.80
5,895.40
Total Equity
346.70
180.90
277.20
12,477.80
6,687.70
Liabilities & Shareholders' Equity
490.10
454.00
368.40
24,324.70
8,879.80
Accumulated Minority Interest
-
-
-
-
792.30
About Niuminco Group
View Profile
