Nkwe Platinum Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
78.70
5,140.70
797.80
5,820.00
3,183.60
Total Accounts Receivable
2,417.00
9,152.80
8,872.00
251.10
76.90
Other Current Assets
54.80
608.20
88.50
30.40
58.50
Total Current Assets
2,550.50
14,901.70
9,758.30
6,101.50
3,319.00
Net Property, Plant & Equipment
142.70
78.50
65.00
28.90
19.20
Total Investments and Advances
-
-
-
1,470.20
698.80
Intangible Assets
145,048.70
-
-
-
-
Other Assets
1,215.60
133,688.60
139,699.30
104,954.50
110,834.20
Total Assets
148,957.50
148,668.70
149,522.70
112,555.10
114,871.10
Accounts Payable
1,464.00
748.00
-
43.50
37.80
Income Tax Payable
138.60
-
-
-
-
Other Current Liabilities
1,321.90
962.90
1,056.10
273.90
373.60
Total Current Liabilities
2,924.60
1,710.90
1,056.10
317.40
411.40
Provision for Risks & Charges
552.50
-
-
-
-
Total Liabilities
3,477.10
1,710.90
1,056.10
317.40
411.40
Common Equity (Total)
172,567.60
178,218.40
177,517.10
122,230.30
124,955.70
Total Shareholders' Equity
172,567.60
178,218.40
177,517.10
122,230.30
124,955.70
Total Equity
145,480.40
146,957.80
148,466.60
112,237.70
114,459.70
Liabilities & Shareholders' Equity
148,957.50
148,668.70
149,522.70
112,555.10
114,871.10
Accumulated Minority Interest
27,087.20
31,260.60
29,050.50
9,992.60
10,495.90
About Nkwe Platinum
View Profile