Northern Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,414.60
5,827.80
2,148.30
449.80
8,507.10
10,428.90
Total Accounts Receivable
1,718.80
9,229.30
5,039.80
1,782.90
2,841.30
23,216.70
Inventories
-
-
74.10
33.00
86.70
290.30
Other Current Assets
180.00
215.70
10.00
460.70
4,011.70
7,167.30
Total Current Assets
11,313.40
15,272.80
7,272.20
2,726.30
15,446.90
41,103.30
Net Property, Plant & Equipment
1,161.30
901.30
482.10
164.10
12,411.20
59,573.20
Total Investments and Advances
-
766.30
514.00
471.90
88.70
-
Other Assets
480.30
-
-
-
-
88.90
Total Assets
12,954.90
16,940.40
8,268.30
3,362.40
27,946.80
101,231.10
ST Debt & Current Portion LT Debt
8,000.00
-
7,400.30
2,604.40
4,163.80
Accounts Payable
4,204.60
3,441.20
1,772.20
1,203.40
4,135.30
Other Current Liabilities
364.60
561.50
394.90
126.70
301.70
Total Current Liabilities
12,569.20
4,002.70
9,567.30
3,934.40
8,600.70
Long-Term Debt
-
-
205.80
14.70
850.90
Provision for Risks & Charges
184.60
321.50
339.20
195.30
3,654.60
Other Liabilities
-
-
-
-
352.40
Total Liabilities
12,753.80
4,324.10
10,112.30
4,144.50
13,458.60
Common Equity (Total)
201.10
12,616.30
1,844.00
782.10
14,488.20
Total Shareholders' Equity
201.10
12,616.30
1,844.00
782.10
14,488.20
Total Equity
201.10
12,616.30
1,844.00
782.10
14,488.20
Liabilities & Shareholders' Equity
12,954.90
16,940.40
8,268.30
3,362.40
27,946.80
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