Peninsula Mines Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,326.90
559.00
169.20
1,371.00
1,038.70
585.40
Total Accounts Receivable
201.00
63.50
10.60
34.30
45.50
65.50
Other Current Assets
66.50
46.10
3.90
3.80
15.60
0.80
Total Current Assets
1,594.40
668.60
183.70
1,409.10
1,099.80
651.70
Net Property, Plant & Equipment
31.90
11.50
5.60
26.30
56.50
74.40
Total Assets
1,626.40
680.00
189.40
1,435.40
1,156.30
726.10
ST Debt & Current Portion LT Debt
-
-
450.00
-
-
Accounts Payable
190.50
-
-
-
-
Other Current Liabilities
88.20
193.30
81.10
81.40
280.80
Total Current Liabilities
278.70
193.30
531.10
81.40
280.80
Total Liabilities
278.70
193.30
531.10
81.40
280.80
Common Equity (Total)
1,347.70
486.70
341.70
1,354.00
875.50
Total Shareholders' Equity
1,347.70
486.70
341.70
1,354.00
875.50
Total Equity
1,347.70
486.70
341.70
1,354.00
875.50
Liabilities & Shareholders' Equity
1,626.40
680.00
189.40
1,435.40
1,156.30
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