Renascor Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,658.10
1,425.00
1,075.30
862.50
1,230.20
8,188.80
Total Accounts Receivable
216.80
161.20
224.80
154.70
39.10
288.60
Other Current Assets
34.90
28.40
23.40
15.90
11.00
8.90
Total Current Assets
2,909.80
1,614.60
1,323.50
1,033.10
1,280.30
8,486.20
Net Property, Plant & Equipment
22.30
13.50
9.60
7.30
4.30
4.80
Other Assets
6,162.50
6,942.40
3,534.10
5,977.60
7,353.00
7,369.90
Total Assets
9,094.50
8,570.40
4,867.10
7,018.00
10,147.50
15,880.90
Accounts Payable
219.90
88.70
-
168.80
109.20
Other Current Liabilities
156.10
218.90
397.30
309.00
311.80
Total Current Liabilities
376.00
307.60
397.30
477.80
421.00
Provision for Risks & Charges
8.80
25.40
57.60
70.80
98.10
Total Liabilities
384.70
333.00
454.90
548.50
2,029.00
Common Equity (Total)
8,709.80
8,237.40
4,412.20
4,869.50
8,118.40
Total Shareholders' Equity
8,709.80
8,237.40
4,412.20
4,869.50
8,118.40
Total Equity
8,709.80
8,237.40
4,412.20
6,469.50
8,118.40
Liabilities & Shareholders' Equity
9,094.50
8,570.40
4,867.10
7,018.00
10,147.50
Accumulated Minority Interest
-
-
-
1,600.00
-
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