Stonewall Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,844.80
3,076.20
233.60
88.60
1,792.60
Total Accounts Receivable
371.00
39.70
102.10
220.30
515.00
Inventories
763.50
-
276.50
186.70
-
Other Current Assets
67.80
21,286.70
49.40
177.30
-
Total Current Assets
5,047.20
24,402.60
661.60
672.80
2,307.50
Net Property, Plant & Equipment
14,959.50
130.70
3,978.50
11,371.20
12,419.00
Total Investments and Advances
2,494.30
-
1,944.20
1,579.40
1,767.80
Long-Term Note Receivable
47.80
-
32.50
-
-
Intangible Assets
3.60
-
10,340.10
-
-
Other Assets
2,014.40
20.00
1,972.40
1,674.70
1,843.40
Total Assets
24,566.80
24,553.20
18,929.30
15,299.50
18,337.80
ST Debt & Current Portion LT Debt
70.00
7,100.40
5,381.10
8,303.80
1,468.00
Accounts Payable
5,508.50
226.30
4,495.60
2,424.10
1,952.90
Other Current Liabilities
2,698.40
8,979.20
1,670.70
3,181.60
2,320.60
Total Current Liabilities
8,276.90
16,306.00
11,547.40
13,909.50
5,741.50
Long-Term Debt
541.90
-
5,449.80
361.30
8,448.00
Provision for Risks & Charges
1,797.10
-
2,543.30
1,571.30
1,556.60
Total Liabilities
10,615.90
16,306.00
19,540.50
15,842.10
15,746.00
Common Equity (Total)
14,978.60
10,165.10
2,919.00
3,259.50
2,591.70
Total Shareholders' Equity
14,978.60
10,165.10
2,919.00
3,259.50
2,591.70
Total Equity
13,950.90
8,247.30
611.20
542.60
2,591.70
Liabilities & Shareholders' Equity
24,566.80
24,553.20
18,929.30
15,299.50
18,337.80
Accumulated Minority Interest
1,027.70
1,917.80
3,530.20
3,802.00
-
About Stonewall Resources
View Profile
