Scotgold Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
344.20
353.80
392.30
411.60
338.00
6,271.80
Total Accounts Receivable
15.70
93.80
18.80
35.10
24.90
33.20
Inventories
-
-
-
15.00
131.20
35.20
Other Current Assets
14.90
7.20
11.60
11.80
9.60
29.70
Total Current Assets
374.70
454.80
422.60
473.40
503.70
6,369.80
Net Property, Plant & Equipment
87.20
67.00
51.10
194.20
171.20
126.50
Total Investments and Advances
-
49.90
50.20
50.10
54.90
-
Other Assets
8,106.20
7,670.00
7,230.50
8,762.00
9,652.80
9,337.50
Total Assets
8,568.10
8,241.60
7,754.40
9,479.70
10,382.50
15,888.60
ST Debt & Current Portion LT Debt
1,573.60
1,673.30
-
626.30
1,029.20
Accounts Payable
199.80
195.20
-
87.90
106.60
Other Current Liabilities
72.00
38.10
203.20
67.60
27.10
Total Current Liabilities
1,845.40
1,906.60
203.20
781.90
1,163.00
Long-Term Debt
-
-
835.90
138.60
-
Total Liabilities
1,845.40
1,906.60
1,039.10
920.40
1,163.00
Common Equity (Total)
6,722.70
6,335.00
6,715.30
8,559.30
9,219.50
Total Shareholders' Equity
6,722.70
6,335.00
6,715.30
8,559.30
9,219.50
Total Equity
6,722.70
6,335.00
6,715.30
8,559.30
9,219.50
Liabilities & Shareholders' Equity
8,568.10
8,241.60
7,754.40
9,479.70
10,382.50
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