Regency Mines PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12.80
267.30
3.60
8.00
9.20
126.10
Total Accounts Receivable
1,584.30
1,607.20
605.10
309.60
72.40
111.90
Other Current Assets
29.00
52.40
29.70
35.20
44.10
24.80
Total Current Assets
1,626.00
1,926.90
638.30
352.80
125.70
262.90
Net Property, Plant & Equipment
47.50
22.60
8.80
21.70
15.50
0.20
Total Investments and Advances
6,889.40
6,846.10
2,655.90
2,785.60
5,029.50
4,260.60
Long-Term Note Receivable
-
-
1,195.90
1,202.30
1,239.80
1,274.60
Other Assets
1,728.60
1,198.30
829.20
233.90
40.40
-
Total Assets
10,291.60
9,993.90
5,328.10
4,596.30
6,450.90
5,840.70
ST Debt & Current Portion LT Debt
527.50
488.30
295.00
282.30
771.10
Accounts Payable
271.10
270.50
192.00
387.50
-
Other Current Liabilities
165.70
232.90
201.70
231.70
401.60
Total Current Liabilities
964.30
991.70
688.70
901.40
1,172.70
Total Liabilities
964.30
991.70
688.70
901.40
1,172.70
Common Equity (Total)
9,327.20
9,002.20
4,639.40
3,694.80
5,278.20
Total Shareholders' Equity
9,327.20
9,002.20
4,639.40
3,694.80
5,278.20
Total Equity
9,327.20
9,002.20
4,639.40
3,694.80
5,278.20
Liabilities & Shareholders' Equity
10,291.60
9,993.90
5,328.10
4,596.30
6,450.90
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