Queensland Bauxite Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,203.50
4,140.60
6,103.30
5,513.70
8,540.50
Total Accounts Receivable
205.80
35.30
136.30
53.60
91.30
Inventories
-
-
-
-
21.90
Other Current Assets
3.20
-
10.00
10.00
10.00
Total Current Assets
5,412.50
4,176.00
6,249.60
5,577.40
8,663.70
Net Property, Plant & Equipment
36.20
25.10
33.20
28.60
42.30
Total Investments and Advances
1.30
1.30
1.30
-
-
Intangible Assets
-
-
-
-
1,956.30
Other Assets
888.00
835.80
2,027.40
2,731.60
3,124.90
Total Assets
6,337.90
5,038.10
8,311.50
8,337.50
13,787.10
ST Debt & Current Portion LT Debt
1,601.90
69.50
-
240.10
1,987.60
Accounts Payable
222.40
212.70
-
293.90
236.80
Other Current Liabilities
117.50
82.50
303.40
92.60
366.20
Total Current Liabilities
1,941.80
364.70
303.40
626.60
2,590.60
Total Liabilities
1,941.80
364.70
303.40
626.60
2,590.60
Common Equity (Total)
4,396.10
4,673.40
8,008.10
7,710.90
11,393.90
Total Shareholders' Equity
4,396.10
4,673.40
8,008.10
7,710.90
11,393.90
Total Equity
4,396.10
4,673.40
8,008.10
7,710.90
11,196.50
Liabilities & Shareholders' Equity
6,337.90
5,038.10
8,311.50
8,337.50
13,787.10
Accumulated Minority Interest
-
-
-
-
197.40
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