Red Metal Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,918.40
1,674.20
3,341.70
1,861.60
2,215.00
1,976.10
Total Accounts Receivable
111.80
28.10
52.80
26.50
150.40
29.70
Total Current Assets
2,030.20
1,702.30
3,394.50
1,888.10
2,365.40
2,005.80
Net Property, Plant & Equipment
2.70
2.10
2.20
4.80
3.20
1.50
Total Investments and Advances
-
-
101.90
-
-
-
Long-Term Note Receivable
-
-
-
113.40
113.40
-
Other Assets
1,156.00
1,102.00
1,000.10
1,000.10
444.10
543.60
Total Assets
3,188.90
2,806.40
4,498.70
3,006.40
2,926.20
2,550.80
Accounts Payable
97.80
87.40
-
-
-
Other Current Liabilities
108.90
176.70
338.40
303.40
472.80
Total Current Liabilities
206.70
264.10
338.40
303.40
472.80
Provision for Risks & Charges
72.30
-
-
-
-
Total Liabilities
279.00
264.10
338.40
303.40
472.80
Common Equity (Total)
2,909.80
2,542.30
4,160.30
2,703.00
2,453.30
Total Shareholders' Equity
2,909.80
2,542.30
4,160.30
2,703.00
2,453.30
Total Equity
2,909.80
2,542.30
4,160.30
2,703.00
2,453.30
Liabilities & Shareholders' Equity
3,188.90
2,806.40
4,498.70
3,006.40
2,926.20
About Red Metal
View Profile
