Sundance Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,629.50
14,377.70
13,725.00
2,962.10
820.00
457.70
Total Accounts Receivable
989.80
653.80
262.40
88.30
60.80
97
Inventories
3,479.10
1,076.00
416.00
57.20
36.50
38.30
Other Current Assets
1,419.20
616.50
511.50
202.20
113.70
130
Total Current Assets
25,517.60
16,723.90
14,914.90
3,309.80
1,031.10
723
Net Property, Plant & Equipment
3,897.00
2,915.90
2,353.80
169,234.00
167,715.70
181,238.10
Intangible Assets
224,963.30
253,765.10
-
-
-
-
Other Assets
-
2,208.30
232,076.80
-
-
-
Total Assets
254,377.90
275,613.10
249,345.50
172,543.80
168,746.80
181,961
ST Debt & Current Portion LT Debt
4,793.80
5,294.60
45,478.10
3,464.20
569.60
Accounts Payable
2,131.20
1,636.80
1,475.80
712.20
23.60
Other Current Liabilities
5,146.70
1,224.10
2,197.10
1,229.00
1,084.80
Total Current Liabilities
12,071.70
8,155.60
49,151.00
5,405.40
1,678.00
Long-Term Debt
-
45,621.10
55,904.40
118,603.20
124,519.50
Provision for Risks & Charges
-
260.40
305.10
57.60
26.30
Total Liabilities
12,071.70
54,037.10
105,360.50
124,066.20
126,223.80
Common Equity (Total)
248,530.50
228,557.20
156,881.10
74,134.30
71,540.20
Total Shareholders' Equity
248,530.50
228,557.20
156,881.10
74,134.30
71,540.20
Total Equity
242,306.20
221,576.00
143,985.10
48,477.60
42,523.00
Liabilities & Shareholders' Equity
254,377.90
275,613.10
249,345.50
172,543.80
168,746.80
Accumulated Minority Interest
6,224.30
6,981.20
12,896.00
25,656.70
29,017.20
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