Salt Lake Potash Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,417.80
404.10
3,172.40
7,498.30
15,596.80
5,709.40
Total Accounts Receivable
287.90
40.40
55.40
126.60
300.10
227.30
Inventories
23.00
23.60
-
-
-
-
Other Current Assets
702.10
84.10
-
-
-
-
Total Current Assets
6,430.90
552.20
3,227.70
7,624.90
15,896.80
5,936.70
Net Property, Plant & Equipment
72.80
46.30
10.30
115.30
303.50
535.30
Total Investments and Advances
-
59.00
-
-
-
-
Intangible Assets
67.70
41.70
-
-
-
-
Other Assets
33,652.20
541.60
2,555.90
2,276.70
2,276.70
2,276.70
Total Assets
40,223.50
1,240.80
5,793.90
10,016.90
18,477.10
8,748.80
ST Debt & Current Portion LT Debt
-
-
-
-
13.00
Accounts Payable
211.70
40.90
198.70
377.80
1,251.00
Other Current Liabilities
443.60
139.30
52.50
241.60
117.00
Total Current Liabilities
655.40
180.20
251.20
619.30
1,381.00
Long-Term Debt
-
-
-
-
49.60
Deferred Taxes
2,317.50
-
-
-
-
Total Liabilities
2,972.90
180.20
251.20
619.30
1,430.60
Common Equity (Total)
37,318.50
1,136.50
5,542.70
9,397.60
17,046.40
Total Shareholders' Equity
37,318.50
1,136.50
5,542.70
9,397.60
17,046.40
Total Equity
37,250.60
1,060.60
5,542.70
9,397.60
17,046.40
Liabilities & Shareholders' Equity
40,223.50
1,240.80
5,793.90
10,016.90
18,477.10
Accumulated Minority Interest
67.90
76.00
-
-
-
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