SolGold PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
531.30
2,510.10
157.10
52.90
52,740.60
45,792
Total Accounts Receivable
174.50
607.10
73.90
113.20
641.50
2,189.70
Other Current Assets
13.30
6.90
-
-
130.50
177.50
Total Current Assets
719.10
3,124.10
231.00
166.00
53,512.60
48,159.20
Net Property, Plant & Equipment
100.90
73.80
205.20
209.10
1,049.90
2,394.10
Total Investments and Advances
2,004.30
1,717.60
515.90
972.90
8,617.10
3,723.30
Other Assets
8,798.10
11,841.40
15,027.30
22,881.60
35,267.40
79,961.40
Total Assets
11,622.40
16,756.90
15,979.50
24,229.60
98,447.00
134,238
ST Debt & Current Portion LT Debt
5.50
-
-
2,660.50
-
Accounts Payable
95.40
160.90
520.80
751.30
-
Other Current Liabilities
164.00
273.70
622.00
1,333.20
1,618.70
Total Current Liabilities
264.90
434.60
1,142.80
4,745.00
1,618.70
Long-Term Debt
8.70
-
-
-
-
Total Liabilities
273.70
434.60
1,142.80
4,745.00
1,618.70
Common Equity (Total)
11,348.70
16,272.30
14,727.60
19,416.10
96,971.70
Total Shareholders' Equity
11,348.70
16,272.30
14,727.60
19,416.10
96,971.70
Total Equity
11,348.70
16,322.30
14,836.60
19,484.70
96,828.30
Liabilities & Shareholders' Equity
11,622.40
16,756.90
15,979.50
24,229.60
98,447.00
Accumulated Minority Interest
-
50.00
109.00
68.60
143.50
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