Sheffield Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,160.20
5,196.20
5,191.80
8,427.20
23,236.00
Total Accounts Receivable
260.40
199.50
155.00
166.00
516.00
Inventories
-
-
-
-
18.00
Other Current Assets
7.30
28.00
54.80
30.80
-
Total Current Assets
11,427.90
5,423.70
5,401.60
8,624.10
23,770.00
Net Property, Plant & Equipment
141.70
105.40
101.20
107.30
46,778.00
Intangible Assets
18,730.70
-
-
-
-
Other Assets
-
26,186.30
32,314.00
38,524.50
7,256.00
Total Assets
30,300.30
31,715.30
37,816.80
47,255.80
77,804.00
ST Debt & Current Portion LT Debt
-
-
-
-
153.00
Accounts Payable
523.80
-
1,484.10
1,115.00
4,166.00
Other Current Liabilities
285.70
1,045.80
1,062.70
434.50
2,222.00
Total Current Liabilities
809.50
1,045.80
2,546.80
1,549.50
6,541.00
Long-Term Debt
-
-
-
-
148.00
Total Liabilities
809.50
1,045.80
2,546.80
1,549.50
6,689.00
Common Equity (Total)
29,490.70
30,669.60
35,269.90
45,706.30
71,115.00
Total Shareholders' Equity
29,490.70
30,669.60
35,269.90
45,706.30
71,115.00
Total Equity
29,490.70
30,669.60
35,269.90
45,706.30
71,115.00
Liabilities & Shareholders' Equity
30,300.30
31,715.30
37,816.80
47,255.80
77,804.00
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