Resource Base Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
300.60
1,693.50
431.50
129.00
18.10
31.10
Total Accounts Receivable
237.50
123.80
68.00
33.00
35.70
17.10
Inventories
377.10
458.40
-
-
-
-
Total Current Assets
915.10
2,275.70
499.50
162.00
53.80
48.20
Net Property, Plant & Equipment
1,221.10
774.50
782.10
425.10
549.10
420.60
Total Investments and Advances
-
-
541.60
591.60
-
140
Intangible Assets
1,450.00
-
-
-
-
-
Other Assets
526.80
516.60
-
-
537.60
538.10
Total Assets
4,113.00
3,566.80
1,823.30
1,178.70
1,140.50
1,146.90
ST Debt & Current Portion LT Debt
1,017.30
150.90
13.10
-
300.00
Accounts Payable
746.20
449.50
-
71.90
115.50
Other Current Liabilities
888.20
1,219.90
612.20
362.70
458.60
Total Current Liabilities
2,651.60
1,820.30
625.30
434.60
874.10
Long-Term Debt
182.50
13.10
-
-
-
Provision for Risks & Charges
559.40
519.20
500.00
500.00
500.00
Other Liabilities
-
-
-
324.20
235.90
Total Liabilities
3,393.50
2,352.60
1,125.30
1,258.80
1,610.00
Common Equity (Total)
719.50
1,214.20
698.00
80.10
469.50
Total Shareholders' Equity
719.50
1,214.20
698.00
80.10
469.50
Total Equity
719.50
1,214.20
698.00
80.10
469.50
Liabilities & Shareholders' Equity
4,113.00
3,566.80
1,823.30
1,178.70
1,140.50
About Resource Base
View Profile
