Rey Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,277.00
3,000.00
1,652.00
1,157.00
590.00
36
Total Accounts Receivable
124.00
50.00
58.00
28.00
23.00
22
Other Current Assets
20,846.00
50.00
22.00
19.00
13.00
14
Total Current Assets
24,247.00
3,100.00
1,732.00
1,204.00
626.00
72
Net Property, Plant & Equipment
94.00
8.00
20.00
15.00
12.00
9
Total Investments and Advances
-
38.00
250.00
106.00
212.00
159
Intangible Assets
-
38,155.00
-
-
-
-
Other Assets
15,863.00
-
34,796.00
36,125.00
37,296.00
41,825
Total Assets
40,204.00
41,301.00
36,798.00
37,450.00
38,146.00
42,065
ST Debt & Current Portion LT Debt
22.00
-
-
-
500.00
Accounts Payable
668.00
174.00
2.00
-
-
Other Current Liabilities
273.00
326.00
311.00
359.00
114.00
Total Current Liabilities
963.00
500.00
313.00
359.00
614.00
Long-Term Debt
15.00
-
-
-
-
Provision for Risks & Charges
40.00
45.00
45.00
-
-
Total Liabilities
1,018.00
545.00
358.00
359.00
614.00
Common Equity (Total)
39,186.00
40,756.00
36,440.00
37,091.00
37,532.00
Total Shareholders' Equity
39,186.00
40,756.00
36,440.00
37,091.00
37,532.00
Total Equity
39,186.00
40,756.00
36,440.00
37,091.00
37,532.00
Liabilities & Shareholders' Equity
40,204.00
41,301.00
36,798.00
37,450.00
38,146.00
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