PanTerra Gold Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,086.00
4,168.60
5,617.80
7,536.60
5,307.20
12,468.50
Total Accounts Receivable
1,333.30
381.40
438.10
140.10
1,781.40
1,925.30
Inventories
7,609.50
8,534.10
9,907.20
7,308.70
5,496.70
2,823
Other Current Assets
1,026.30
791.20
1,099.00
879.60
448.30
557.80
Total Current Assets
17,055.10
13,875.30
17,062.10
15,865.00
13,033.60
17,774.60
Net Property, Plant & Equipment
61,813.20
39,857.80
68,436.30
49,249.80
29,842.10
6,970.90
Total Investments and Advances
-
-
-
-
3,173.20
1,744.90
Intangible Assets
38,786.80
23,898.60
-
20,584.00
9,401.10
7,411.20
Other Assets
-
-
25,182.70
184.30
-
-
Total Assets
117,655.10
77,631.80
110,681.00
85,883.10
55,450.00
33,901.70
ST Debt & Current Portion LT Debt
42,096.40
26,016.70
30,484.40
16,990.30
17,320.80
Accounts Payable
2,437.00
4,479.90
7,071.40
5,737.60
4,674.60
Other Current Liabilities
3,310.10
4,105.10
4,019.70
4,253.10
4,498.40
Total Current Liabilities
47,843.60
34,601.70
41,575.50
26,981.00
26,493.80
Long-Term Debt
30,219.20
36,425.20
11,803.50
25,553.00
10,884.40
Provision for Risks & Charges
219.20
401.20
1,717.40
1,877.90
2,109.30
Other Liabilities
-
-
10,856.20
1,381.00
1,086.80
Total Liabilities
78,282.00
71,428.10
65,952.60
55,792.90
40,574.30
Common Equity (Total)
39,373.10
6,203.70
44,728.40
30,090.30
14,875.70
Total Shareholders' Equity
39,373.10
6,203.70
44,728.40
30,090.30
14,875.70
Total Equity
39,373.10
6,203.70
44,728.40
30,090.30
14,875.70
Liabilities & Shareholders' Equity
117,655.10
77,631.80
110,681.00
85,883.10
55,450.00
Preferred Stock (Carrying Value)
0.00
0.00
-
0.00
0.00
About PanTerra Gold
View Profile
