Ormonde Mining PLC | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,050.00
511.00
653.00
694.00
511.00
358.10
Total Accounts Receivable
376.00
205.00
17.00
37.00
32.00
37.70
Other Current Assets
18.00
17.00
18.00
-
-
2,154.20
Total Current Assets
1,444.00
733.00
688.00
731.00
543.00
2,550
Net Property, Plant & Equipment
1.00
1.00
1.00
-
-
-
Total Investments and Advances
-
-
16,579.00
16,313.00
16,227.00
15,005.60
Other Assets
17,127.00
18,535.00
5,279.00
3,300.00
3,311.00
290.80
Total Assets
18,572.00
19,269.00
22,547.00
20,344.00
20,081.00
17,846.50
ST Debt & Current Portion LT Debt
18.00
14.00
-
-
-
Accounts Payable
19.00
23.00
62.00
28.00
10.00
Income Tax Payable
2.00
-
-
-
-
Other Current Liabilities
233.00
175.00
283.00
236.00
92.00
Total Current Liabilities
272.00
212.00
345.00
264.00
102.00
Total Liabilities
272.00
212.00
345.00
264.00
102.00
Common Equity (Total)
16,627.00
17,384.00
22,202.00
20,080.00
19,979.00
Total Shareholders' Equity
18,300.00
19,057.00
22,202.00
20,080.00
19,979.00
Total Equity
18,300.00
19,057.00
22,202.00
20,080.00
19,979.00
Liabilities & Shareholders' Equity
18,572.00
19,269.00
22,547.00
20,344.00
20,081.00
Preferred Stock (Carrying Value)
1,673.00
1,673.00
-
-
-
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