Strategic Minerals PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
714.30
606.70
711.70
894.30
2,739.60
1,460.40
Total Accounts Receivable
1,853.00
156.50
283.60
741.30
790.20
223.80
Inventories
1,342.20
10.90
2.70
10.50
5.20
3.10
Other Current Assets
-
0.00
0.00
4.90
8.90
25.10
Total Current Assets
3,909.40
774.10
998.00
1,651.00
3,543.90
1,712.50
Net Property, Plant & Equipment
2.40
1.30
128.90
114.10
190.00
4,059.40
Total Investments and Advances
-
-
-
536.60
1,264.80
1,843.60
Intangible Assets
932.80
-
-
-
-
442.80
Other Assets
1,101.90
-
-
-
918.10
814.20
Total Assets
5,946.60
775.40
1,126.90
2,301.60
5,916.80
8,983.20
ST Debt & Current Portion LT Debt
-
-
57.70
-
-
Accounts Payable
2,895.10
359.10
339.90
91.50
204.80
Income Tax Payable
-
-
-
-
479.00
Other Current Liabilities
396.70
91.70
34.60
23.50
125.70
Total Current Liabilities
3,291.80
450.90
432.20
114.90
809.50
Deferred Taxes
195.60
-
-
-
-
Total Liabilities
3,487.40
450.90
432.20
114.90
809.50
Common Equity (Total)
2,459.20
324.50
694.80
2,186.70
5,107.40
Total Shareholders' Equity
2,459.20
324.50
694.80
2,186.70
5,107.40
Total Equity
2,459.20
324.50
694.80
2,186.70
5,107.40
Liabilities & Shareholders' Equity
5,946.60
775.40
1,126.90
2,301.60
5,916.80
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