Noble Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,732.60
1,815.10
862.60
470.80
236.60
Total Accounts Receivable
66.90
80.20
4.50
4.80
269.30
Other Current Assets
191.50
234.60
0.50
7.30
11.00
Total Current Assets
3,991.00
2,130.00
867.60
482.80
516.80
Net Property, Plant & Equipment
837.70
1,258.70
-
-
-
Total Investments and Advances
-
-
-
-
1,350.00
Other Assets
7,423.20
9,602.70
-
-
-
Total Assets
12,251.80
12,991.40
867.60
482.80
1,866.80
ST Debt & Current Portion LT Debt
-
-
-
-
359.90
Accounts Payable
95.90
299.40
294.10
-
60.10
Other Current Liabilities
37.90
38.10
33.50
208.60
43.80
Total Current Liabilities
133.70
337.50
327.60
208.60
463.80
Long-Term Debt
-
-
-
-
51.70
Total Liabilities
133.70
337.50
327.60
208.60
515.60
Common Equity (Total)
12,118.10
12,653.80
540.00
274.30
1,351.30
Total Shareholders' Equity
12,118.10
12,653.80
540.00
274.30
1,351.30
Total Equity
12,118.10
12,653.80
540.00
274.30
1,351.30
Liabilities & Shareholders' Equity
12,251.80
12,991.40
867.60
482.80
1,866.80
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