Orion Metals Ltd. | Balance Sheet
Fiscal year is March-February. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,207.40
858.70
114.80
435.40
96.90
164.70
Total Accounts Receivable
161.40
24.50
6.80
1.20
5.30
4.10
Other Current Assets
8.30
8.00
5.60
8.90
9.00
7
Total Current Assets
1,377.10
891.10
127.10
445.50
111.30
175.80
Net Property, Plant & Equipment
4.80
6.10
-
-
-
-
Intangible Assets
1,829.10
-
-
-
-
-
Other Assets
3,658.20
1,714.90
1,904.90
-
-
-
Total Assets
3,211.00
2,612.10
2,032.00
445.50
111.30
175.80
Accounts Payable
142.80
202.20
199.90
-
-
Other Current Liabilities
26.50
28.80
50.60
221.40
387.30
Total Current Liabilities
169.30
231.00
250.50
221.40
387.30
Total Liabilities
169.30
231.00
250.50
221.40
387.30
Common Equity (Total)
3,041.70
2,381.20
1,781.50
224.10
276.00
Total Shareholders' Equity
3,041.70
2,381.20
1,781.50
224.10
276.00
Total Equity
3,041.70
2,381.20
1,781.50
224.10
276.00
Liabilities & Shareholders' Equity
3,211.00
2,612.10
2,032.00
445.50
111.30
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