Poseidon Nickel Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,590.00
4,363.00
4,857.00
3,030.00
1,620.00
2,048
Total Accounts Receivable
2,772.00
209.00
491.00
195.00
120.00
180
Other Current Assets
-
-
198.00
101.00
117.00
99
Total Current Assets
5,362.00
4,572.00
5,546.00
3,326.00
1,857.00
2,327
Net Property, Plant & Equipment
2,959.00
2,766.00
26,844.00
26,433.00
25,348.00
24,922
Total Investments and Advances
3,544.00
3,515.00
3,619.00
3,512.00
3,500.00
3,500
Intangible Assets
71,931.00
73,281.00
-
-
-
-
Other Assets
-
-
103,419.00
54,670.00
54,056.00
54,270
Total Assets
83,796.00
84,134.00
139,428.00
87,941.00
84,761.00
85,019
ST Debt & Current Portion LT Debt
8,409.00
8,378.00
-
-
48.00
Accounts Payable
2,317.00
555.00
-
184.00
82.00
Other Current Liabilities
3,644.00
4,180.00
6,511.00
4,352.00
4,311.00
Total Current Liabilities
14,370.00
13,113.00
6,511.00
4,536.00
4,441.00
Long-Term Debt
22,734.00
26,464.00
35,893.00
19,269.00
19,308.00
Provision for Risks & Charges
-
79.00
42,960.00
44,727.00
43,701.00
Other Liabilities
6,142.00
1,614.00
2,989.00
8,619.00
1,268.00
Total Liabilities
43,246.00
41,270.00
88,353.00
77,151.00
68,718.00
Common Equity (Total)
40,550.00
42,864.00
51,075.00
10,790.00
16,043.00
Total Shareholders' Equity
40,550.00
42,864.00
51,075.00
10,790.00
16,043.00
Total Equity
40,550.00
42,864.00
51,075.00
10,790.00
16,043.00
Liabilities & Shareholders' Equity
83,796.00
84,134.00
139,428.00
87,941.00
84,761.00
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