Stellar Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,391.40
2,424.40
1,786.90
2,974.90
1,311.10
Total Accounts Receivable
47.10
22.70
15.70
37.30
6.20
Other Current Assets
38.30
32.90
14.70
18.10
20.20
Total Current Assets
4,476.70
2,479.90
1,817.30
3,030.30
1,337.50
Net Property, Plant & Equipment
133.40
130.00
124.40
153.70
134.90
Total Investments and Advances
-
-
-
148.40
157.50
Other Assets
15,282.40
15,067.10
15,619.80
16,334.30
17,188.70
Total Assets
19,892.60
17,677.00
17,561.50
19,666.70
18,818.60
ST Debt & Current Portion LT Debt
-
-
-
17.20
-
Accounts Payable
-
-
-
-
52.20
Other Current Liabilities
320.30
173.60
51.70
226.50
62.30
Total Current Liabilities
320.30
173.60
51.70
243.70
114.50
Long-Term Debt
-
-
-
15.10
6.10
Provision for Risks & Charges
33.70
38.90
31.30
38.90
3.60
Total Liabilities
353.90
212.60
83.00
297.70
124.20
Common Equity (Total)
19,538.70
17,464.50
17,478.50
19,369.00
18,694.40
Total Shareholders' Equity
19,538.70
17,464.50
17,478.50
19,369.00
18,694.40
Total Equity
19,538.70
17,464.50
17,478.50
19,369.00
18,694.40
Liabilities & Shareholders' Equity
19,892.60
17,677.00
17,561.50
19,666.70
18,818.60
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