Spectrum Rare Earths Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
502.70
631.70
196.90
281.50
611.30
1,544.60
Total Accounts Receivable
23.80
40.50
15.10
27.80
14.20
20.70
Other Current Assets
-
28.90
14.90
5.50
6.20
3.50
Total Current Assets
526.60
701.20
227.00
314.80
631.80
1,568.80
Net Property, Plant & Equipment
373.90
442.70
120.00
30.00
26.10
-
Total Investments and Advances
-
-
109.30
-
-
-
Other Assets
3,980.20
4,670.50
1,559.10
-
-
72.80
Total Assets
4,880.70
5,814.40
2,015.40
344.80
657.90
1,641.60
Accounts Payable
86.10
285.20
303.70
152.20
35.70
Other Current Liabilities
76.70
89.20
-
-
-
Total Current Liabilities
162.90
374.40
303.70
152.20
35.70
Total Liabilities
162.90
374.40
303.70
152.20
35.70
Common Equity (Total)
4,717.80
5,440.00
1,711.70
192.60
622.20
Total Shareholders' Equity
4,717.80
5,440.00
1,711.70
192.60
622.20
Total Equity
4,717.80
5,440.00
1,711.70
192.60
622.20
Liabilities & Shareholders' Equity
4,880.70
5,814.40
2,015.40
344.80
657.90
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