Pepinnini Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
945.50
674.40
1,248.40
415.50
3,011.20
352.10
Total Accounts Receivable
526.70
336.90
400.70
251.60
288.40
355.70
Other Current Assets
55.30
54.30
32.10
26.70
16.10
15.30
Total Current Assets
1,527.40
1,065.60
1,681.10
693.80
3,315.70
723.10
Net Property, Plant & Equipment
263.20
191.80
113.60
19.70
7.00
6.60
Total Investments and Advances
-
35.80
-
-
-
4
Other Assets
21,478.20
19,626.90
13,507.60
12,639.20
13,924.00
17,382.30
Total Assets
23,268.80
20,920.00
15,302.40
13,352.70
17,246.70
18,116
Accounts Payable
193.00
152.70
125.60
64.40
581.80
Other Current Liabilities
255.00
366.60
258.50
250.40
217.60
Total Current Liabilities
448.00
519.30
384.10
314.80
799.30
Provision for Risks & Charges
6.40
6.70
0.10
0.30
-
Other Liabilities
-
200.00
-
-
-
Total Liabilities
454.50
726.00
384.20
315.10
799.30
Common Equity (Total)
22,814.30
20,194.00
14,918.10
13,037.50
16,447.30
Total Shareholders' Equity
22,814.30
20,194.00
14,918.10
13,037.50
16,447.30
Total Equity
22,814.30
20,194.00
14,918.10
13,037.50
16,447.30
Liabilities & Shareholders' Equity
23,268.80
20,920.00
15,302.40
13,352.70
17,246.70
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