Sayona Mining Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,867.90
1,201.40
855.20
141.10
1,216.10
10,275.70
Total Accounts Receivable
10.30
367.60
13.10
36.90
321.30
484.40
Other Current Assets
0.80
5.20
6.30
14.90
42.30
175.10
Total Current Assets
1,879.00
1,574.10
874.60
192.80
1,579.60
10,935.30
Net Property, Plant & Equipment
-
4.00
1.50
6.00
7.30
5.50
Other Assets
-
-
-
1,438.70
7,824.20
13,319.20
Total Assets
1,879.00
1,578.20
876.10
1,637.60
9,411.00
24,260
ST Debt & Current Portion LT Debt
195.00
115.30
-
-
-
Accounts Payable
283.50
25.90
-
185.70
272.20
Other Current Liabilities
1,859.20
78.00
53.60
118.20
276.90
Total Current Liabilities
2,337.60
219.10
53.60
303.90
549.10
Total Liabilities
2,337.60
219.10
53.60
303.90
549.10
Common Equity (Total)
458.70
1,359.00
822.50
1,333.70
8,861.90
Total Shareholders' Equity
458.70
1,359.00
822.50
1,333.70
8,861.90
Total Equity
458.70
1,359.00
822.50
1,333.70
8,861.90
Liabilities & Shareholders' Equity
1,879.00
1,578.20
876.10
1,637.60
9,411.00
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