Sumatra Copper & Gold PLC CDI | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,613.00
33,309.70
5,179.00
4,295.00
2,691.30
Total Accounts Receivable
1,849.90
4,994.20
8,021.40
-
-
Inventories
-
-
4,076.70
5,151.20
7,291.40
Other Current Assets
50.30
461.90
1,522.90
13,836.50
8,963.80
Total Current Assets
6,513.20
38,765.80
18,800.10
23,282.70
18,946.50
Net Property, Plant & Equipment
44,731.50
61,288.00
66,116.40
55,100.20
42,609.50
Total Investments and Advances
2,996.70
1,639.90
838.40
-
-
Other Assets
-
3,398.30
3,466.40
3,622.40
3,284.50
Total Assets
54,241.30
105,092.00
95,406.50
87,184.20
68,676.10
ST Debt & Current Portion LT Debt
3,145.40
383.70
1,293.40
27,909.10
6,882.30
Accounts Payable
7,703.60
2,276.50
6,476.50
16,584.70
20,794.00
Other Current Liabilities
2,375.20
5,509.90
15,341.90
15,763.00
17,767.70
Total Current Liabilities
13,224.20
8,170.10
23,111.80
60,256.90
45,444.00
Long-Term Debt
1,806.30
40,901.80
59,532.70
64,746.60
52,879.90
Provision for Risks & Charges
-
1,435.80
1,197.20
802.40
3,023.70
Deferred Taxes
-
-
6,185.10
5,178.80
3,835.60
Other Liabilities
-
2,831.30
1,697.50
3,654.20
-
Total Liabilities
15,030.50
53,339.10
85,539.20
129,460.10
101,347.60
Common Equity (Total)
39,210.90
51,752.90
9,867.40
42,276.00
32,671.50
Total Shareholders' Equity
39,210.90
51,752.90
9,867.40
42,276.00
32,671.50
Total Equity
39,210.90
51,752.90
9,867.40
42,276.00
32,671.50
Liabilities & Shareholders' Equity
54,241.30
105,092.00
95,406.50
87,184.20
68,676.10
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