Oklo Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
739.10
325.80
871.90
10,831.70
14,792.60
18,366.30
Total Accounts Receivable
24.00
8.70
19.30
89.20
124.50
197.30
Other Current Assets
-
-
-
-
19.10
-
Total Current Assets
763.10
334.40
891.10
10,920.90
14,936.20
18,563.60
Net Property, Plant & Equipment
7.80
191.60
95.90
61.00
299.70
934.60
Other Assets
2,300.00
8,016.40
9,128.40
11,823.60
19,042.40
33,245.30
Total Assets
3,070.90
8,542.50
10,115.50
22,805.50
34,278.30
52,743.50
Accounts Payable
30.80
-
-
258.90
956.40
Other Current Liabilities
160.00
158.40
244.50
329.10
184.30
Total Current Liabilities
190.80
158.40
244.50
588.00
1,140.60
Long-Term Debt
-
800.30
-
-
-
Total Liabilities
190.80
958.70
244.50
588.00
1,140.60
Common Equity (Total)
2,354.20
7,043.60
9,330.80
22,217.50
33,137.60
Total Shareholders' Equity
2,354.20
7,043.60
9,330.80
22,217.50
33,137.60
Total Equity
2,880.20
7,583.80
9,871.00
22,217.50
33,137.60
Liabilities & Shareholders' Equity
3,070.90
8,542.50
10,115.50
22,805.50
34,278.30
Accumulated Minority Interest
525.90
540.20
540.20
-
-
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