Richland Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
541.60
777.90
1,325.10
485.60
504.20
Total Accounts Receivable
1,590.90
21.20
91.60
138.40
171.50
Inventories
993.20
3.20
164.90
110.10
102.80
Other Current Assets
108.70
25.70
79.40
85.00
42.10
Total Current Assets
3,234.40
828.00
1,660.90
819.00
820.60
Net Property, Plant & Equipment
10,408.50
1,716.20
2,243.00
2,389.00
712.60
Intangible Assets
-
-
-
-
38.40
Other Assets
2,808.80
9,829.70
53.60
25.10
-
Total Assets
17,890.40
12,373.90
3,957.50
3,233.10
1,571.60
ST Debt & Current Portion LT Debt
347.80
-
-
428.90
-
Accounts Payable
4,736.60
154.60
211.00
490.40
507.90
Income Tax Payable
1,327.70
-
-
-
-
Other Current Liabilities
401.50
407.90
228.60
336.70
124.20
Total Current Liabilities
6,813.60
562.50
439.70
1,256.00
632.00
Long-Term Debt
273.50
-
-
-
-
Provision for Risks & Charges
44.70
131.50
228.60
191.80
201.80
Deferred Taxes
1,438.80
-
-
-
-
Other Liabilities
-
6,948.90
39.40
23.50
-
Total Liabilities
7,131.80
7,642.80
707.60
1,471.30
833.90
Common Equity (Total)
10,802.10
5,717.50
3,249.20
1,761.00
737.80
Total Shareholders' Equity
10,802.70
5,718.10
3,249.90
1,761.80
737.80
Total Equity
10,758.60
4,731.10
3,249.90
1,761.80
737.80
Liabilities & Shareholders' Equity
17,890.40
12,373.90
3,957.50
3,233.10
1,571.60
Accumulated Minority Interest
44.10
987.00
-
-
-
Preferred Stock (Carrying Value)
0.60
0.60
0.70
0.80
-
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