Shree Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,233.60
2,184.00
1,106.00
1,405.00
1,550.50
1,101.60
Total Accounts Receivable
103.20
314.80
23.60
156.30
31.20
24.10
Inventories
-
2,068.80
1,319.50
1,264.30
255.60
-
Other Current Assets
18.90
245.40
222.10
28.70
16.60
-
Total Current Assets
1,355.70
4,813.10
2,671.20
2,854.30
1,853.90
1,125.70
Net Property, Plant & Equipment
151.50
354.90
40.90
1,629.80
1,617.10
-
Total Investments and Advances
-
943.40
865.60
865.60
857.70
838.70
Intangible Assets
-
10,036.20
1,583.60
-
-
-
Other Assets
8,006.60
263.60
297.00
121.30
-
-
Total Assets
9,513.80
16,411.20
5,458.30
5,471.00
4,328.70
1,964.40
ST Debt & Current Portion LT Debt
12.90
20.50
10.10
-
-
Accounts Payable
1,279.40
1,772.10
175.90
168.40
17.80
Other Current Liabilities
18.70
2,390.10
2,255.60
2,222.90
777.80
Total Current Liabilities
1,311.00
4,182.70
2,441.50
2,391.30
795.60
Long-Term Debt
19.70
23.80
3.50
-
-
Provision for Risks & Charges
-
1,499.30
1,499.30
1,499.30
1,499.30
Other Liabilities
-
-
-
39.10
13.10
Total Liabilities
1,330.70
5,705.70
3,944.40
3,929.70
2,307.90
Common Equity (Total)
8,183.10
10,705.40
1,513.90
1,541.30
2,020.80
Total Shareholders' Equity
8,183.10
10,705.40
1,513.90
1,541.30
2,020.80
Total Equity
8,183.10
10,705.40
1,513.90
1,541.30
2,020.80
Liabilities & Shareholders' Equity
9,513.80
16,411.20
5,458.30
5,471.00
4,328.70
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