Stone Resources Australia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
149.80
139.60
152.70
109.30
231.80
552.60
Total Accounts Receivable
170.70
144.40
-
-
-
-
Inventories
60.10
63.60
47.00
47.00
33.00
33
Other Current Assets
-
-
79.30
101.30
83.30
77.60
Total Current Assets
380.50
347.60
279.10
257.70
348.20
663.20
Net Property, Plant & Equipment
6,594.90
8,255.00
8,099.00
7,894.30
2,509.50
1,505.10
Total Investments and Advances
-
1,200.70
-
-
-
-
Other Assets
14,260.00
13,290.10
13,862.00
14,479.30
14,480.00
14,377.20
Total Assets
21,235.40
23,093.40
22,240.00
22,631.40
17,337.70
16,545.60
ST Debt & Current Portion LT Debt
19,886.80
27,828.50
29,478.30
31,727.00
32,617.20
Accounts Payable
515.90
216.10
136.20
127.50
106.00
Other Current Liabilities
2,577.80
4,843.40
7,252.30
9,716.00
12,364.10
Total Current Liabilities
22,980.50
32,888.00
36,866.80
41,570.50
45,087.20
Long-Term Debt
-
57.70
47.10
-
-
Provision for Risks & Charges
1,097.50
6,013.60
6,404.00
6,496.80
7,324.10
Total Liabilities
24,078.00
38,959.40
43,317.90
48,067.30
52,411.30
Common Equity (Total)
2,842.60
15,865.90
21,077.90
25,435.90
35,073.70
Total Shareholders' Equity
2,842.60
15,865.90
21,077.90
25,435.90
35,073.70
Total Equity
2,842.60
15,865.90
21,077.90
25,435.90
35,073.70
Liabilities & Shareholders' Equity
21,235.40
23,093.40
22,240.00
22,631.40
17,337.70
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