Pelican Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,265.20
762.20
1,238.80
1,850.60
1,385.80
3,067.50
Total Accounts Receivable
73.40
38.80
41.00
20.70
20.90
18.80
Other Current Assets
594.70
800.80
2,381.00
2,482.00
2,336.90
2,311
Total Current Assets
1,933.30
1,601.80
3,660.80
4,353.30
3,743.60
5,397.30
Net Property, Plant & Equipment
35.80
51.40
28.60
-
-
-
Total Investments and Advances
0.60
27.70
-
-
-
1,500
Other Assets
3,600.90
2,100.00
-
-
-
-
Total Assets
5,570.60
3,781.00
3,689.40
4,353.30
3,743.60
6,897.30
ST Debt & Current Portion LT Debt
13.30
3.80
-
-
-
Accounts Payable
123.30
129.10
-
73.20
86.30
Income Tax Payable
39.60
96.00
-
-
-
Other Current Liabilities
0.40
0.00
1,917.40
2,802.10
2,662.30
Total Current Liabilities
176.60
228.90
1,917.40
2,875.20
2,748.60
Long-Term Debt
1,003.20
991.20
-
-
-
Total Liabilities
1,179.80
1,220.10
1,917.40
2,875.20
2,748.60
Common Equity (Total)
4,818.60
3,376.00
2,579.60
2,294.60
1,832.50
Total Shareholders' Equity
4,818.60
3,376.00
2,579.60
2,294.60
1,832.50
Total Equity
4,390.80
2,560.80
1,772.10
1,478.10
995.00
Liabilities & Shareholders' Equity
5,570.60
3,781.00
3,689.40
4,353.30
3,743.60
Accumulated Minority Interest
427.80
815.20
807.50
816.50
837.50
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