Southern Gold Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,053.40
475.50
867.70
1,452.40
5,743.10
2,163.50
Total Accounts Receivable
51.80
16.90
52.50
43.40
37.50
51.70
Inventories
-
-
-
-
820.70
-
Other Current Assets
329.10
21.70
113.90
-
23.90
19.10
Total Current Assets
1,434.40
514.10
1,034.10
1,495.80
6,625.20
2,234.30
Net Property, Plant & Equipment
97.20
59.60
31.10
1,686.50
168.30
176.20
Total Investments and Advances
-
74.30
-
-
-
-
Other Assets
16,718.70
17,100.40
9,669.30
7,132.40
10,270.60
13,248.60
Total Assets
18,250.30
17,748.40
10,734.50
13,007.80
17,064.20
15,659.20
ST Debt & Current Portion LT Debt
-
-
533.50
2,935.20
-
Accounts Payable
263.60
109.30
122.60
512.20
135.70
Other Current Liabilities
429.80
390.60
62.70
277.70
1,810.50
Total Current Liabilities
693.40
500.00
718.70
3,725.10
1,946.20
Long-Term Debt
752.30
-
-
-
-
Provision for Risks & Charges
25.10
21.00
-
-
-
Deferred Taxes
-
-
-
2,693.10
-
Other Liabilities
-
1,255.40
-
-
-
Total Liabilities
1,470.90
1,776.40
718.70
3,725.10
1,946.20
Common Equity (Total)
16,779.40
15,972.00
10,015.70
9,282.70
15,118.00
Total Shareholders' Equity
16,779.40
15,972.00
10,015.70
9,282.70
15,118.00
Total Equity
16,779.40
15,972.00
10,015.70
9,282.70
15,118.00
Liabilities & Shareholders' Equity
18,250.30
17,748.40
10,734.50
13,007.80
17,064.20
About Southern Gold
View Profile
