Riedel Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
350.30
72.90
162.60
1,519.80
919.20
2,359.80
Total Accounts Receivable
4.40
7.90
1.20
1.60
7.50
109.80
Other Current Assets
11.70
8.40
9.30
6.30
6.60
7.10
Total Current Assets
366.40
89.20
173.20
1,527.70
933.30
2,476.80
Net Property, Plant & Equipment
45.90
30.70
20.40
7.20
1.60
2.30
Other Assets
8,770.60
1,966.40
1,737.60
1,635.50
1,638.20
2,408.20
Total Assets
9,182.80
2,086.30
1,931.20
3,170.50
2,573.00
4,887.30
ST Debt & Current Portion LT Debt
106.60
408.00
408.00
-
-
Accounts Payable
42.50
35.40
-
36.70
20.70
Income Tax Payable
-
5.70
2.40
90.10
-
Other Current Liabilities
46.70
17.90
28.80
16.70
13.50
Total Current Liabilities
195.80
467.00
439.20
143.50
34.20
Total Liabilities
195.80
467.00
439.20
143.50
34.20
Common Equity (Total)
8,987.00
1,619.30
1,491.90
3,026.90
2,538.80
Total Shareholders' Equity
8,987.00
1,619.30
1,491.90
3,026.90
2,538.80
Total Equity
8,987.00
1,619.30
1,491.90
3,026.90
2,538.80
Liabilities & Shareholders' Equity
9,182.80
2,086.30
1,931.20
3,170.50
2,573.00
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