Orinoco Gold Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,822.30
1,179.80
3,715.50
1,751.80
3,478.80
111
Total Accounts Receivable
88.30
124.10
180.30
206.80
127.00
98.10
Inventories
-
-
-
684.00
676.20
577
Other Current Assets
154.10
18.10
291.20
394.30
530.30
547
Total Current Assets
4,064.60
1,321.90
4,187.10
3,036.90
4,812.30
1,333.20
Net Property, Plant & Equipment
77.20
89.80
20,927.50
27,524.10
29,649.20
1,791.20
Total Investments and Advances
15.50
15.50
-
-
-
-
Other Assets
11,346.70
13,921.90
1,863.60
1,368.20
1,307.90
1,224.90
Total Assets
15,504.00
15,349.00
26,978.20
31,929.20
35,769.40
4,349.30
ST Debt & Current Portion LT Debt
-
-
73.40
12,199.80
2,018.30
Accounts Payable
249.60
170.00
513.70
2,046.80
696.80
Income Tax Payable
-
-
-
30.80
263.90
Other Current Liabilities
100.10
719.70
2,353.90
2,438.30
19,506.00
Total Current Liabilities
349.70
889.80
2,941.10
16,715.80
22,485.10
Long-Term Debt
-
-
-
413.70
-
Provision for Risks & Charges
-
-
208.20
480.10
480.10
Other Liabilities
-
-
9,428.70
26.50
1,097.50
Total Liabilities
349.70
889.80
12,577.90
17,636.10
24,062.60
Common Equity (Total)
12,798.20
12,137.40
12,242.50
15,343.00
11,706.80
Total Shareholders' Equity
12,798.20
12,137.40
12,242.50
15,343.00
11,706.80
Total Equity
15,154.30
14,459.30
14,400.30
14,293.10
11,706.80
Liabilities & Shareholders' Equity
15,504.00
15,349.00
26,978.20
31,929.20
35,769.40
Accumulated Minority Interest
2,356.10
2,321.90
2,157.80
1,049.90
-
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