Sihayo Gold Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,016.30
95.60
41.00
27.70
834.80
116.20
Total Accounts Receivable
586.40
278.00
363.40
290.00
203.10
34.80
Total Current Assets
3,602.70
373.60
404.40
317.80
1,037.90
373.90
Net Property, Plant & Equipment
715.00
443.70
279.00
145.30
84.00
102.40
Long-Term Note Receivable
2,480.80
2,606.40
-
-
-
2,382.10
Other Assets
25,511.50
11,027.40
16,667.00
13,295.30
12,878.80
13,609.70
Total Assets
32,310.00
14,451.10
17,350.40
13,758.40
14,000.60
16,468.20
ST Debt & Current Portion LT Debt
-
251.00
2,169.10
4,214.70
261.50
Accounts Payable
852.30
525.30
436.60
645.90
862.80
Income Tax Payable
1.70
-
-
-
-
Other Current Liabilities
949.60
53.00
124.90
84.80
84.40
Total Current Liabilities
1,803.60
829.30
2,730.60
4,945.40
1,208.70
Provision for Risks & Charges
669.40
388.20
472.10
425.60
478.60
Total Liabilities
2,473.00
1,217.40
3,202.60
5,370.90
1,687.30
Common Equity (Total)
31,846.70
17,038.10
20,291.10
16,325.90
21,452.90
Total Shareholders' Equity
31,846.70
17,038.10
20,291.10
16,325.90
21,452.90
Total Equity
29,836.90
13,233.60
14,147.70
8,387.50
12,313.30
Liabilities & Shareholders' Equity
32,310.00
14,451.10
17,350.40
13,758.40
14,000.60
Accumulated Minority Interest
2,009.80
3,804.50
6,143.40
7,938.40
9,139.60
About Sihayo Gold
View Profile
