OreCorp Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,462.80
7,338.80
6,999.60
17,270.20
21,815.50
14,562.70
Total Accounts Receivable
176.30
300.50
189.30
132.90
1,047.00
1,143.50
Other Current Assets
73.90
25.50
-
-
-
-
Total Current Assets
10,713.00
7,664.80
7,188.90
17,403.10
22,862.50
15,706.20
Net Property, Plant & Equipment
286.90
185.50
65.70
274.40
262.20
185.50
Intangible Assets
118.60
-
-
-
-
-
Other Assets
-
58.20
29.10
1,460.40
1,320.80
1,354.10
Total Assets
11,118.50
7,908.50
7,283.70
19,137.80
24,445.40
17,245.80
Accounts Payable
139.60
24.80
-
253.20
631.00
Income Tax Payable
-
57.60
-
-
67.20
Other Current Liabilities
610.90
108.50
140.90
107.20
116.90
Total Current Liabilities
750.50
190.80
140.90
360.30
815.00
Total Liabilities
750.50
190.80
140.90
360.30
815.00
Common Equity (Total)
10,367.90
7,717.60
7,142.90
18,777.50
23,630.40
Total Shareholders' Equity
10,367.90
7,717.60
7,142.90
18,777.50
23,630.40
Total Equity
10,367.90
7,717.60
7,142.90
18,777.50
23,630.40
Liabilities & Shareholders' Equity
11,118.50
7,908.50
7,283.70
19,137.80
24,445.40
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