Resource Mining Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,730.30
184.80
131.40
69.00
55.20
57.30
Total Accounts Receivable
156.00
25.50
26.90
4.00
17.50
7.70
Other Current Assets
48.00
46.70
34.90
13.80
-
4.50
Total Current Assets
1,934.20
257.00
193.20
86.90
72.60
69.50
Net Property, Plant & Equipment
62.50
52.90
239.60
184.70
142.30
123.50
Other Assets
11,190.20
10,419.70
-
-
-
-
Total Assets
13,186.90
10,729.50
432.80
271.50
214.90
192.90
ST Debt & Current Portion LT Debt
16.30
-
5.00
1,907.70
2,007.60
Accounts Payable
183.40
126.30
100.30
100.40
85.80
Income Tax Payable
-
-
138.00
13.40
-
Other Current Liabilities
32.80
309.60
419.10
1,818.10
2,411.10
Total Current Liabilities
232.50
435.90
662.40
3,839.70
4,504.50
Long-Term Debt
-
-
1,966.80
395.50
395.50
Provision for Risks & Charges
12.00
15.70
14.40
-
-
Total Liabilities
244.50
451.60
2,643.50
4,235.20
4,900.00
Common Equity (Total)
12,942.40
10,277.90
2,210.70
3,963.70
4,685.10
Total Shareholders' Equity
12,942.40
10,277.90
2,210.70
3,963.70
4,685.10
Total Equity
12,942.40
10,277.90
2,210.70
3,963.70
4,685.10
Liabilities & Shareholders' Equity
13,186.90
10,729.50
432.80
271.50
214.90
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