Tasman Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,154.70
1,685.20
1,275.90
12,166.30
8,932.50
5,659.80
Total Accounts Receivable
1,087.00
411.00
90.50
214.50
121.80
318.20
Inventories
453.50
428.40
552.80
491.30
613.20
617.30
Other Current Assets
3,060.50
3,880.20
768.20
75.40
104.80
120
Total Current Assets
8,755.70
6,404.90
2,687.40
12,947.50
9,772.40
6,715.20
Net Property, Plant & Equipment
372.10
251.10
252.50
747.50
10,511.30
10,732.70
Total Investments and Advances
-
100.00
100.00
106.90
-
-
Long-Term Note Receivable
50.00
-
-
-
-
-
Intangible Assets
1,207.70
1,350.60
1,804.90
3,009.30
3,711.40
4,907.50
Other Assets
15,728.50
17,080.90
17,435.80
17,528.90
16,700.40
14,186.50
Total Assets
26,114.00
25,187.60
22,280.60
34,340.20
40,695.50
36,542
ST Debt & Current Portion LT Debt
-
-
-
-
217.50
Accounts Payable
155.60
747.10
898.10
773.90
2,050.00
Other Current Liabilities
985.00
396.50
810.90
215.70
165.90
Total Current Liabilities
1,140.60
1,143.60
1,709.00
989.70
2,433.40
Long-Term Debt
-
-
-
-
1,154.30
Provision for Risks & Charges
56.00
56.10
8.10
2.90
5.50
Total Liabilities
1,196.60
1,199.70
1,717.20
992.50
3,593.10
Common Equity (Total)
22,212.90
21,081.30
19,399.90
24,679.80
25,182.30
Total Shareholders' Equity
22,212.90
21,081.30
19,399.90
24,679.80
25,182.30
Total Equity
24,917.40
23,987.80
20,563.40
33,347.70
37,102.40
Liabilities & Shareholders' Equity
26,114.00
25,187.60
22,280.60
34,340.20
40,695.50
Accumulated Minority Interest
2,704.50
2,906.60
1,163.60
8,667.90
11,920.10
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