Paringa Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,017.10
4,522.40
2,110.90
413.60
45,371.20
30,619.20
Total Accounts Receivable
109.70
40.80
19.70
13.10
302.50
92
Other Current Assets
7.00
3.80
-
-
43.00
13.50
Total Current Assets
8,133.80
4,566.90
2,130.60
426.70
45,716.70
30,724.80
Net Property, Plant & Equipment
39.10
59.70
188.90
161.50
129.10
79,941.80
Total Investments and Advances
10.90
90.40
148.90
38.50
581.40
1,491.50
Long-Term Note Receivable
-
-
-
-
1,988.10
7,375
Other Assets
218.60
15,594.60
19,462.30
20,132.10
36,558.20
-
Total Assets
8,402.40
20,311.50
21,930.70
20,758.90
84,973.60
119,533.10
Accounts Payable
22.20
79.10
31.50
29.00
928.20
Other Current Liabilities
45.90
1,214.30
1,528.80
2,239.20
5,074.00
Total Current Liabilities
68.20
1,293.40
1,560.30
2,268.20
6,002.20
Other Liabilities
-
-
1,290.50
-
-
Total Liabilities
68.20
1,293.40
2,850.80
2,268.20
6,002.20
Common Equity (Total)
8,334.20
19,018.10
19,079.90
18,490.70
78,971.40
Total Shareholders' Equity
8,334.20
19,018.10
19,079.90
18,490.70
78,971.40
Total Equity
8,334.20
19,018.10
19,079.90
18,490.70
78,971.40
Liabilities & Shareholders' Equity
8,402.40
20,311.50
21,930.70
20,758.90
84,973.60
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