Northern Manganese Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
384.10
163.60
1,731.70
765.80
867.70
443.60
Total Accounts Receivable
26.90
13.80
8.90
6.00
49.20
831.90
Other Current Assets
11.90
-
84.00
1.00
1.20
2.10
Total Current Assets
422.90
177.40
1,824.60
772.80
918.00
1,277.50
Net Property, Plant & Equipment
93.00
67.10
31.60
54.20
43.90
103.20
Total Investments and Advances
-
-
-
82.50
-
-
Other Assets
5,760.80
2,800.00
-
1,977.50
3,387.80
5,949.40
Total Assets
6,276.70
3,044.50
1,856.10
2,887.00
4,349.80
7,330.10
ST Debt & Current Portion LT Debt
17.80
19.50
3.40
-
-
Accounts Payable
38.10
250.00
-
91.90
357.80
Other Current Liabilities
64.60
310.20
56.10
92.20
-
Total Current Liabilities
120.60
579.80
59.60
184.00
357.80
Long-Term Debt
22.90
3.40
-
-
-
Total Liabilities
143.50
583.20
59.60
184.00
357.80
Common Equity (Total)
6,133.20
2,461.30
1,796.60
2,703.00
3,992.00
Total Shareholders' Equity
6,133.20
2,461.30
1,796.60
2,703.00
3,992.00
Total Equity
6,133.20
2,461.30
1,796.60
2,703.00
3,992.00
Liabilities & Shareholders' Equity
6,276.70
3,044.50
1,856.10
2,887.00
4,349.80
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