Tanga Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
262.90
322.80
228.30
2,922.80
319.20
732
Total Accounts Receivable
36.50
23.00
9.70
23.20
20.10
25.20
Other Current Assets
75.60
6.70
-
0.70
-
-
Total Current Assets
375.00
352.50
238.00
2,946.70
339.30
757.20
Net Property, Plant & Equipment
68.00
86.40
74.40
180.00
135.10
85
Total Investments and Advances
-
1.00
1.80
1.80
1.80
2.30
Other Assets
1,702.60
1,931.50
2,344.40
3,514.50
6,088.30
7,290.90
Total Assets
2,145.60
2,371.30
2,658.60
6,643.00
6,564.50
8,135.30
ST Debt & Current Portion LT Debt
-
-
-
-
12.70
Accounts Payable
142.10
114.40
161.80
-
207.20
Other Current Liabilities
-
-
-
89.20
0.00
Total Current Liabilities
142.10
114.40
161.80
89.20
219.80
Total Liabilities
142.10
114.40
161.80
89.20
219.80
Common Equity (Total)
2,003.50
2,256.90
2,496.80
6,553.80
6,344.60
Total Shareholders' Equity
2,003.50
2,256.90
2,496.80
6,553.80
6,344.60
Total Equity
2,003.50
2,256.90
2,496.80
6,553.80
6,344.60
Liabilities & Shareholders' Equity
2,145.60
2,371.30
2,658.60
6,643.00
6,564.50
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