Red Mountain Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
991.20
1,719.50
594.50
1,364.90
2,673.70
3,252.10
Total Accounts Receivable
36.90
223.50
82.90
58.80
125.70
62.80
Inventories
21.60
-
-
-
-
-
Other Current Assets
107.80
132.90
143.20
144.90
34.50
81.50
Total Current Assets
1,157.40
2,075.90
820.60
1,568.60
2,833.90
3,396.40
Net Property, Plant & Equipment
82.90
78.80
43.80
6.00
0.80
-
Other Assets
16,704.80
18,458.50
24,484.30
25,150.00
99.20
641.20
Total Assets
17,945.20
20,613.20
25,348.60
26,724.60
2,933.80
4,076.40
ST Debt & Current Portion LT Debt
-
-
614.10
-
32.60
Accounts Payable
278.50
291.70
-
355.30
141.60
Income Tax Payable
78.20
17.30
256.80
252.60
-
Other Current Liabilities
350.30
402.80
537.00
369.70
90.50
Total Current Liabilities
707.00
711.70
1,407.90
977.70
264.70
Long-Term Debt
-
-
-
11.70
-
Provision for Risks & Charges
275.20
112.40
171.80
170.30
-
Total Liabilities
982.20
824.20
1,579.80
1,159.70
264.70
Common Equity (Total)
16,879.60
19,509.50
23,688.80
25,976.50
5,103.10
Total Shareholders' Equity
16,879.60
19,509.50
23,688.80
25,976.50
5,103.10
Total Equity
16,963.00
19,789.10
23,768.80
25,564.90
2,669.10
Liabilities & Shareholders' Equity
17,945.20
20,613.20
25,348.60
26,724.60
2,933.80
Accumulated Minority Interest
83.40
279.60
80.00
411.60
2,434.00
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