Northern Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
191.30
6,132.90
5,241.60
5,305.80
4,790.00
7,402.50
Total Accounts Receivable
75.70
48.30
56.50
73.00
13.10
7.80
Other Current Assets
150.50
17.80
4.40
43.60
4,483.90
4.40
Total Current Assets
417.50
6,198.90
5,302.50
5,422.40
9,287.00
7,414.70
Net Property, Plant & Equipment
23.20
5.50
4.20
3.20
2.60
1.90
Other Assets
7,045.20
40.00
-
7,273.70
-
-
Total Assets
7,485.90
6,244.40
5,306.70
12,699.30
9,289.60
7,416.60
Accounts Payable
260.90
192.10
-
197.10
67.80
Other Current Liabilities
27.70
112.80
253.40
28.70
31.30
Total Current Liabilities
288.60
304.90
253.40
225.80
99.10
Total Liabilities
288.60
304.90
253.40
225.80
99.10
Common Equity (Total)
7,299.70
6,040.00
5,150.50
12,567.40
9,280.80
Total Shareholders' Equity
7,299.70
6,040.00
5,150.50
12,567.40
9,280.80
Total Equity
7,197.30
5,939.50
5,053.30
12,473.50
9,190.50
Liabilities & Shareholders' Equity
7,485.90
6,244.40
5,306.70
12,699.30
9,289.60
Accumulated Minority Interest
102.40
100.40
97.20
93.80
90.30
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