Tanami Gold N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,504.00
925.00
196.00
14,120.00
8,136.00
12,173
Total Accounts Receivable
187.00
71.00
317.00
314.00
54.00
90
Inventories
2,484.00
1,482.00
852.00
128.00
251.00
128
Other Current Assets
422.00
133.00
61.00
-
-
2,365
Total Current Assets
6,597.00
2,611.00
1,426.00
14,562.00
8,441.00
14,756
Net Property, Plant & Equipment
8,579.00
7,086.00
4,784.00
2,646.00
1,494.00
95
Total Investments and Advances
5,363.00
2,714.00
2,513.00
2,513.00
850.00
-
Long-Term Note Receivable
156.00
-
-
-
1,663.00
2,513
Other Assets
20,719.00
20,719.00
20,719.00
15,539.00
15,539.00
13,208
Total Assets
41,414.00
33,130.00
29,442.00
35,260.00
27,987.00
30,572
ST Debt & Current Portion LT Debt
9,625.00
7,372.00
11,231.00
-
-
Accounts Payable
370.00
108.00
650.00
308.00
186.00
Other Current Liabilities
3,445.00
832.00
386.00
3,204.00
100.00
Total Current Liabilities
13,440.00
8,312.00
12,267.00
3,512.00
286.00
Long-Term Debt
319.00
-
-
-
-
Provision for Risks & Charges
5,312.00
11,108.00
10,076.00
10,090.00
11,339.00
Total Liabilities
19,071.00
19,420.00
22,343.00
13,602.00
11,625.00
Common Equity (Total)
22,343.00
13,710.00
7,099.00
21,658.00
16,362.00
Total Shareholders' Equity
22,343.00
13,710.00
7,099.00
21,658.00
16,362.00
Total Equity
22,343.00
13,710.00
7,099.00
21,658.00
16,362.00
Liabilities & Shareholders' Equity
41,414.00
33,130.00
29,442.00
35,260.00
27,987.00
About Tanami Gold
View Profile
