Perpetual Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,326.80
112.20
9.30
167.10
29.70
919.70
Total Accounts Receivable
-
49.20
3.10
9.40
0.20
32.30
Other Current Assets
25.50
-
-
-
-
-
Total Current Assets
1,352.20
161.50
12.40
176.60
29.90
952
Long-Term Note Receivable
350.00
-
-
-
-
-
Other Assets
1,089.50
2,879.00
1,647.70
1,373.80
1,412.00
-
Total Assets
2,791.80
3,040.50
1,660.10
1,550.30
1,441.90
952
ST Debt & Current Portion LT Debt
-
753.70
815.80
879.00
942.00
Accounts Payable
89.80
231.00
93.20
70.00
109.40
Other Current Liabilities
-
-
75.00
73.40
17.60
Total Current Liabilities
89.80
984.70
984.00
1,022.40
1,069.00
Total Liabilities
89.80
984.70
984.00
1,022.40
1,069.00
Common Equity (Total)
2,701.90
2,055.80
676.20
528.00
373.00
Total Shareholders' Equity
2,701.90
2,055.80
676.20
528.00
373.00
Total Equity
2,701.90
2,055.80
676.20
528.00
373.00
Liabilities & Shareholders' Equity
2,791.80
3,040.50
1,660.10
1,550.30
1,441.90
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