Peak Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,463.30
1,993.50
3,043.40
1,778.80
2,180.70
6,498.70
Total Accounts Receivable
2,501.30
729.10
993.80
125.00
29.40
63.50
Other Current Assets
139.70
145.00
453.40
6,615.60
1,232.20
1,538.40
Total Current Assets
5,104.40
2,867.60
4,490.60
8,519.40
3,442.40
8,100.70
Net Property, Plant & Equipment
121.30
91.60
85.10
27.60
16.50
6.70
Total Investments and Advances
104.00
4.00
8.00
22,162.60
29,490.20
31,122.80
Other Assets
32,439.90
33,936.20
39,784.20
-
-
127.30
Total Assets
37,769.60
36,899.50
44,367.90
30,709.60
32,949.10
39,357.50
ST Debt & Current Portion LT Debt
315.00
-
8,917.70
-
-
Accounts Payable
1,277.20
666.10
-
1,372.60
588.30
Other Current Liabilities
74.80
88.10
1,991.10
186.60
200.20
Total Current Liabilities
1,667.00
754.20
10,908.80
1,559.20
788.50
Long-Term Debt
-
-
-
2,213.60
9,181.90
Other Liabilities
-
-
-
45.30
303.50
Total Liabilities
1,667.00
754.20
10,908.80
3,818.10
10,273.90
Common Equity (Total)
36,102.60
36,145.30
33,459.20
26,891.50
22,675.20
Total Shareholders' Equity
36,102.60
36,145.30
33,459.20
26,891.50
22,675.20
Total Equity
36,102.60
36,145.30
33,459.20
26,891.50
22,675.20
Liabilities & Shareholders' Equity
37,769.60
36,899.50
44,367.90
30,709.60
32,949.10
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