Panoramic Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,981.00
54,233.00
19,437.00
20,650.00
25,430.00
Total Accounts Receivable
32,670.00
11,235.00
797.00
535.00
421.00
Inventories
17,209.00
12,910.00
8,480.00
3.00
184.00
Other Current Assets
1,343.00
19,187.00
302.00
236.00
17,248.00
Total Current Assets
116,203.00
97,565.00
29,016.00
21,424.00
43,283.00
Net Property, Plant & Equipment
75,810.00
63,348.00
10,926.00
29,986.00
27,879.00
Total Investments and Advances
1,057.00
894.00
2,480.00
3,003.00
4,006.00
Intangible Assets
180,556.00
53,564.00
18,019.00
-
-
Other Assets
-
113,794.00
80,201.00
91,772.00
45,763.00
Total Assets
401,838.00
362,900.00
145,244.00
151,242.00
140,897.00
ST Debt & Current Portion LT Debt
4,138.00
2,855.00
728.00
769.00
-
Accounts Payable
16,905.00
21,548.00
2,546.00
1,674.00
2,154.00
Other Current Liabilities
21,928.00
22,518.00
4,334.00
1,830.00
6,035.00
Total Current Liabilities
42,971.00
46,921.00
7,608.00
4,273.00
8,189.00
Long-Term Debt
4,007.00
68.00
876.00
68.00
-
Provision for Risks & Charges
30,425.00
30,955.00
30,002.00
29,722.00
26,822.00
Deferred Taxes
20,102.00
11,342.00
-
-
-
Total Liabilities
125,717.00
123,021.00
43,088.00
39,120.00
54,977.00
Common Equity (Total)
276,121.00
239,879.00
102,156.00
98,146.00
79,180.00
Total Shareholders' Equity
276,121.00
239,879.00
102,156.00
98,146.00
79,180.00
Total Equity
276,121.00
239,879.00
102,156.00
112,122.00
85,920.00
Liabilities & Shareholders' Equity
401,838.00
362,900.00
145,244.00
151,242.00
140,897.00
Accumulated Minority Interest
-
-
-
13,976.00
6,740.00
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