Soon Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
1,753.00
3,011.90
1,670.40
175.20
Total Accounts Receivable
53.50
13.10
6.00
1.90
Other Current Assets
40.00
45.50
41.30
79.50
Total Current Assets
1,846.40
3,070.50
1,717.70
256.60
Net Property, Plant & Equipment
-
408.40
401.40
442.60
Other Assets
-
397.10
550.10
856.50
Total Assets
1,846.40
3,876.00
2,669.10
1,555.70
Accounts Payable
78.80
37.90
57.60
Other Current Liabilities
2,315.20
98.40
7.30
Total Current Liabilities
2,394.00
136.40
64.90
Total Liabilities
2,394.00
136.40
64.90
Common Equity (Total)
547.60
3,739.60
2,604.30
Total Shareholders' Equity
547.60
3,739.60
2,604.30
Total Equity
547.60
3,739.60
2,604.30
Liabilities & Shareholders' Equity
1,846.40
3,876.00
2,669.10
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