Pegasus Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
173.00
21.80
23.00
19.70
18.50
Total Accounts Receivable
229.20
192.40
1,653.10
281.30
284.80
Other Current Assets
33.90
0.40
-
-
-
Total Current Assets
436.10
214.60
1,676.10
300.90
303.30
Net Property, Plant & Equipment
47.90
30.60
7.40
4.70
-
Other Assets
7,749.30
3,747.90
3,747.90
2,060.00
2,060.00
Total Assets
8,233.20
3,993.10
5,431.50
2,365.70
2,363.30
ST Debt & Current Portion LT Debt
-
208.00
355.50
133.70
310.50
Accounts Payable
1,353.00
1,770.40
-
1,546.60
556.10
Other Current Liabilities
176.00
86.30
2,452.10
153.20
1,416.70
Total Current Liabilities
1,528.90
2,064.70
2,807.60
1,833.40
2,283.30
Total Liabilities
1,528.90
2,064.70
2,807.60
1,833.40
2,283.30
Common Equity (Total)
6,704.30
1,928.40
2,623.90
532.20
80.00
Total Shareholders' Equity
6,704.30
1,928.40
2,623.90
532.20
80.00
Total Equity
6,704.30
1,928.40
2,623.90
532.20
80.00
Liabilities & Shareholders' Equity
8,233.20
3,993.10
5,431.50
2,365.70
2,363.30
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