Talga Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
551.10
4,301.30
5,672.60
11,763.70
16,969.40
11,936.70
Total Accounts Receivable
16.10
21.80
159.90
223.50
155.40
324.30
Other Current Assets
-
-
1,000.00
750.00
-
-
Total Current Assets
567.20
4,323.20
6,832.50
12,737.20
17,124.80
12,261
Net Property, Plant & Equipment
93.40
57.30
52.90
776.70
1,245.80
2,620.50
Total Investments and Advances
20.90
20.90
20.90
134.00
130.40
-
Other Assets
1,673.50
1,569.00
490.60
500.70
425.20
349.40
Total Assets
2,355.00
5,970.30
7,396.80
14,148.60
18,926.10
15,230.90
Accounts Payable
924.40
148.30
-
205.90
392.90
Income Tax Payable
-
21.90
-
-
-
Other Current Liabilities
109.00
33.30
787.10
372.60
349.10
Total Current Liabilities
1,033.40
203.40
787.10
578.50
741.90
Total Liabilities
1,033.40
203.40
787.10
578.50
741.90
Common Equity (Total)
1,321.60
5,766.90
6,609.70
13,570.10
18,184.20
Total Shareholders' Equity
1,321.60
5,766.90
6,609.70
13,570.10
18,184.20
Total Equity
1,321.60
5,766.90
6,609.70
13,570.10
18,184.20
Liabilities & Shareholders' Equity
2,355.00
5,970.30
7,396.80
14,148.60
18,926.10
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