Rand Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,054.60
2,879.40
2,412.20
3,751.50
3,984.30
2,364.10
Total Accounts Receivable
133.00
1,758.00
408.20
264.20
405.30
1,090.30
Inventories
24,791.40
20,606.50
26,878.60
34,272.50
41,269.70
44,757.50
Total Current Assets
26,979.00
25,244.00
29,699.00
38,288.30
45,659.40
48,218.60
Net Property, Plant & Equipment
2,401.50
2,259.10
6,485.40
9,609.00
13,618.80
20,076.70
Total Investments and Advances
15,603.60
18,988.70
23,231.00
31,569.50
40,223.90
49,462.50
Intangible Assets
6,082.60
5,269.30
-
-
-
-
Other Assets
791.10
-
304.40
812.40
754.40
1,041.90
Total Assets
52,456.80
52,422.10
61,137.60
81,829.90
101,717.90
120,810.20
ST Debt & Current Portion LT Debt
1,750.00
-
-
350.80
347.20
Accounts Payable
3,264.50
3,105.80
3,256.00
3,070.00
5,251.90
Income Tax Payable
1,414.90
-
-
1,827.90
231.30
Other Current Liabilities
547.60
50.20
382.80
420.10
6,462.10
Total Current Liabilities
6,977.00
3,156.00
3,638.80
5,668.80
12,292.50
Long-Term Debt
-
-
-
429.40
82.20
Provision for Risks & Charges
355.40
519.90
421.50
228.50
237.10
Deferred Taxes
1,870.30
2,381.40
3,029.20
5,711.60
8,996.20
Total Liabilities
9,801.80
6,718.30
8,507.30
13,589.10
23,069.50
Common Equity (Total)
42,655.00
45,703.70
52,630.30
68,240.80
78,648.40
Total Shareholders' Equity
42,655.00
45,703.70
52,630.30
68,240.80
78,648.40
Total Equity
42,655.00
45,703.70
52,630.30
68,240.80
78,648.40
Liabilities & Shareholders' Equity
52,456.80
52,422.10
61,137.60
81,829.90
101,717.90
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