Red River Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
426.00
1,679.70
2,495.40
27,441.90
20,183.00
Total Accounts Receivable
2.70
155.30
36.90
979.50
1,994.00
Inventories
-
-
-
-
4,190.00
Other Current Assets
10.10
48.40
46.70
197.30
437.00
Total Current Assets
438.80
1,883.40
2,579.00
28,618.60
26,804.00
Net Property, Plant & Equipment
1.70
7,864.00
8,865.40
18,201.80
22,740.00
Total Investments and Advances
-
9,452.40
9,454.90
8,586.30
8,684.00
Intangible Assets
-
18.60
11.20
91.00
164.00
Other Assets
51.00
789.20
1,604.20
5,117.10
11,555.00
Total Assets
491.50
20,007.70
22,514.80
60,614.80
74,722.00
ST Debt & Current Portion LT Debt
-
-
-
-
118.00
Accounts Payable
61.00
-
252.00
3,741.40
4,572.00
Other Current Liabilities
1.90
2,022.60
1,530.60
93.00
9,938.00
Total Current Liabilities
62.90
2,022.60
1,782.60
3,834.30
14,628.00
Provision for Risks & Charges
-
-
-
9,071.70
6,258.00
Deferred Taxes
-
-
-
-
3,168.00
Other Liabilities
-
9,067.10
9,067.10
-
-
Total Liabilities
62.90
11,089.70
10,849.70
12,906.10
22,493.00
Common Equity (Total)
428.70
8,918.00
11,665.00
47,708.70
52,229.00
Total Shareholders' Equity
428.70
8,918.00
11,665.00
47,708.70
52,229.00
Total Equity
428.70
8,918.00
11,665.00
47,708.70
52,229.00
Liabilities & Shareholders' Equity
491.50
20,007.70
22,514.80
60,614.80
74,722.00
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