Ramelius Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,438.00
33,503.00
44,272.00
78,567.00
75,028.00
Total Accounts Receivable
3,385.00
3,893.00
1,836.00
1,914.00
3,358.00
Inventories
15,364.00
8,403.00
18,947.00
29,231.00
58,086.00
Other Current Assets
706.00
744.00
4,093.00
891.00
1,439.00
Total Current Assets
31,893.00
46,543.00
69,148.00
110,603.00
137,911.00
Net Property, Plant & Equipment
36,295.00
25,883.00
81,173.00
72,694.00
135,850.00
Total Investments and Advances
400.00
396.00
132.00
292.00
126.00
Long-Term Note Receivable
-
-
-
1,286.00
1,371.00
Intangible Assets
35,035.00
46,798.00
73.00
-
-
Other Assets
-
7,734.00
8,310.00
19,513.00
19,729.00
Total Assets
133,571.00
157,153.00
194,246.00
235,332.00
321,934.00
ST Debt & Current Portion LT Debt
1,275.00
1,062.00
-
-
-
Accounts Payable
6,985.00
7,327.00
9,192.00
5,008.00
7,080.00
Other Current Liabilities
15,835.00
12,262.00
18,525.00
20,104.00
30,791.00
Total Current Liabilities
24,095.00
20,651.00
27,717.00
25,112.00
37,871.00
Long-Term Debt
1,062.00
-
-
-
-
Provision for Risks & Charges
22,673.00
24,552.00
22,336.00
21,429.00
43,169.00
Deferred Taxes
21,671.00
17,323.00
18,805.00
11,955.00
917.00
Other Liabilities
-
170.00
-
-
12,892.00
Total Liabilities
56,107.00
57,849.00
66,658.00
65,530.00
119,962.00
Common Equity (Total)
77,464.00
99,304.00
127,588.00
169,802.00
201,972.00
Total Shareholders' Equity
77,464.00
99,304.00
127,588.00
169,802.00
201,972.00
Total Equity
77,464.00
99,304.00
127,588.00
169,802.00
201,972.00
Liabilities & Shareholders' Equity
133,571.00
157,153.00
194,246.00
235,332.00
321,934.00
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