Santana Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,364.80
1,192.20
530.00
1,321.40
1,215.90
1,800.40
Total Accounts Receivable
7.70
13.40
21.20
48.00
93.00
34.30
Other Current Assets
2,051.00
49.70
65.00
68.70
78.20
33.20
Total Current Assets
6,423.50
1,255.30
616.30
1,438.10
1,387.20
1,867.90
Net Property, Plant & Equipment
286.50
262.50
203.00
117.80
62.70
41.30
Total Investments and Advances
46.10
2,086.10
1,290.00
96.40
-
-
Long-Term Note Receivable
247.70
429.70
54.60
-
-
-
Other Assets
12,802.60
11,326.20
5,825.00
5,622.60
3,441.30
5,629.20
Total Assets
19,806.40
15,359.90
7,988.80
7,274.80
4,891.20
7,538.40
Accounts Payable
136.50
176.20
146.60
832.60
172.40
Other Current Liabilities
6.20
4.80
10.00
20.00
27.70
Total Current Liabilities
142.70
181.00
156.60
852.60
200.10
Deferred Taxes
-
387.00
53.00
-
-
Total Liabilities
142.70
568.00
209.60
852.60
200.10
Common Equity (Total)
19,663.70
14,791.90
7,779.20
6,422.20
4,691.00
Total Shareholders' Equity
19,663.70
14,791.90
7,779.20
6,422.20
4,691.00
Total Equity
19,663.70
14,791.90
7,779.20
6,422.20
4,691.00
Liabilities & Shareholders' Equity
19,806.40
15,359.90
7,988.80
7,274.80
4,891.20
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