Tawana Resources N.L. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,045.20
2,803.00
808.30
6,959.70
17,229.00
Total Accounts Receivable
141.40
18.50
75.80
253.20
5,190.00
Inventories
-
-
-
-
27.00
Other Current Assets
61.70
14.60
6.70
68.60
262.00
Total Current Assets
2,248.30
2,836.10
890.90
7,281.50
22,708.00
Net Property, Plant & Equipment
119.90
104.70
60.40
61.00
41,878.00
Intangible Assets
3,105.10
-
-
-
-
Other Assets
47.80
6,697.50
-
12,462.90
7,733.00
Total Assets
5,521.20
9,638.20
951.30
19,805.30
72,319.00
Accounts Payable
41.00
179.20
100.50
730.20
544.00
Other Current Liabilities
254.70
134.50
242.70
483.80
18,584.00
Total Current Liabilities
295.70
313.70
343.20
1,214.00
19,128.00
Provision for Risks & Charges
37.10
44.80
15.40
17.70
706.00
Other Liabilities
-
-
-
-
2,905.00
Total Liabilities
332.80
358.50
358.70
1,231.70
22,739.00
Common Equity (Total)
5,188.40
9,279.80
592.60
18,573.60
49,580.00
Total Shareholders' Equity
5,188.40
9,279.80
592.60
18,573.60
49,580.00
Total Equity
5,188.40
9,279.80
592.60
18,573.60
49,580.00
Liabilities & Shareholders' Equity
5,521.20
9,638.20
951.30
19,805.30
72,319.00
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