Peel Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,360.70
3,114.70
2,974.70
1,859.00
5,907.00
2,291.60
Total Accounts Receivable
212.90
97.30
73.30
243.50
401.60
302.70
Other Current Assets
-
-
37.90
28.40
3,388.50
39.20
Total Current Assets
6,573.60
3,212.10
3,086.00
2,131.00
9,697.10
2,633.50
Net Property, Plant & Equipment
228.10
1,061.30
1,028.80
1,011.80
1,024.90
1,217.50
Total Investments and Advances
229.90
347.90
387.90
366.40
415.90
3,693.90
Other Assets
10,007.20
12,446.50
12,302.80
15,100.60
15,389.60
24,585.10
Total Assets
17,038.80
17,067.80
16,805.50
18,609.70
26,527.40
32,615.70
ST Debt & Current Portion LT Debt
63.30
0.00
-
-
-
Accounts Payable
299.30
677.00
363.90
174.80
571.00
Other Current Liabilities
43.40
27.40
123.60
209.80
495.30
Total Current Liabilities
405.90
704.40
487.60
384.60
1,066.30
Deferred Taxes
-
-
627.20
-
-
Other Liabilities
-
-
1,000.60
3,636.40
5,418.50
Total Liabilities
405.90
704.40
2,115.40
4,021.00
6,484.90
Common Equity (Total)
16,632.80
16,363.40
14,690.20
14,588.70
20,042.60
Total Shareholders' Equity
16,632.80
16,363.40
14,690.20
14,588.70
20,042.60
Total Equity
16,632.80
16,363.40
14,690.20
14,588.70
20,042.60
Liabilities & Shareholders' Equity
17,038.80
17,067.80
16,805.50
18,609.70
26,527.40
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