Santa Fe Gold Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
115.10
83.80
69.30
2.80
941.80
Total Accounts Receivable
273.80
14.30
34.80
-
-
Inventories
241.20
40.00
-
-
-
Other Current Assets
457.40
247.10
221.20
4.50
39.80
Total Current Assets
1,087.50
385.20
325.40
7.30
981.60
Net Property, Plant & Equipment
23,549.60
19,855.60
17,259.10
-
245.90
Total Investments and Advances
231.70
231.70
236.60
-
-
Other Assets
1,085.30
876.50
-
-
-
Total Assets
25,954.10
21,349.00
17,821.10
7.30
1,227.60
ST Debt & Current Portion LT Debt
7,185.90
9,632.70
13,563.50
5,756.30
2,376.40
Accounts Payable
2,748.50
3,659.80
3,824.60
3,710.90
3,244.40
Other Current Liabilities
8,463.20
11,576.90
15,608.90
10,460.30
9,625.60
Total Current Liabilities
18,397.60
24,869.40
32,997.00
19,927.60
15,246.40
Long-Term Debt
4,281.50
3,673.50
-
-
-
Provision for Risks & Charges
167.70
241.10
245.50
-
-
Total Liabilities
22,846.90
28,784.00
33,242.50
19,927.60
15,246.40
Common Equity (Total)
3,107.20
7,435.10
15,421.40
19,920.30
14,018.80
Total Shareholders' Equity
3,107.20
7,435.10
15,421.40
19,920.30
14,018.80
Total Equity
3,107.20
7,435.10
15,421.40
19,920.30
14,018.80
Liabilities & Shareholders' Equity
25,954.10
21,349.00
17,821.10
7.30
1,227.60
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