PNX Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,055.10
1,640.70
1,288.40
1,960.40
1,740.90
1,382.70
Total Accounts Receivable
18.50
21.70
14.60
260.90
293.20
143.10
Inventories
7.40
-
-
-
-
-
Other Current Assets
38.90
177.80
22.20
19.00
17.00
121
Total Current Assets
1,119.90
1,840.10
1,325.20
2,240.30
2,051.00
1,646.80
Net Property, Plant & Equipment
98.00
39.00
54.20
37.50
38.00
22.20
Long-Term Note Receivable
-
-
-
-
50.00
-
Intangible Assets
632.00
-
-
-
-
-
Other Assets
8,683.90
3,634.00
3,293.80
4,688.20
6,899.40
9,706.70
Total Assets
10,533.90
5,513.10
4,673.10
6,965.90
9,038.40
11,375.70
Accounts Payable
53.20
88.60
-
87.50
363.50
Other Current Liabilities
164.20
146.40
280.90
173.30
273.30
Total Current Liabilities
217.30
235.00
280.90
260.80
636.80
Long-Term Debt
600.00
1,800.00
1,800.00
1,800.00
1,800.00
Provision for Risks & Charges
576.30
7.50
9.90
28.10
51.00
Other Liabilities
-
-
-
1,600.00
1,600.00
Total Liabilities
1,393.70
2,042.50
2,090.80
3,688.90
4,087.70
Common Equity (Total)
9,140.20
3,470.50
2,582.30
3,277.00
4,950.70
Total Shareholders' Equity
9,140.20
3,470.50
2,582.30
3,277.00
4,950.70
Total Equity
9,140.20
3,470.50
2,582.30
3,277.00
4,950.70
Liabilities & Shareholders' Equity
10,533.90
5,513.10
4,673.10
6,965.90
9,038.40
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