Terrain Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,823.00
1,125.50
919.30
617.30
728.30
1,056.80
Total Accounts Receivable
6.40
605.50
29.20
7.90
6.60
11.60
Other Current Assets
33.10
15.00
11.40
14.00
14.50
8.60
Total Current Assets
1,862.50
1,746.10
959.90
639.20
749.30
1,076.90
Net Property, Plant & Equipment
16.30
11.10
6.50
4.30
-
-
Long-Term Note Receivable
4,263.30
3,663.30
-
-
20.00
20
Other Assets
1,664.30
669.70
236.90
401.00
482.30
578.90
Total Assets
7,806.40
6,090.10
1,203.30
1,044.50
1,251.70
1,675.80
Accounts Payable
112.00
30.80
-
35.70
12.40
Other Current Liabilities
93.30
4.50
72.80
0.90
23.50
Total Current Liabilities
205.30
35.30
72.80
36.60
35.90
Total Liabilities
205.30
35.30
72.80
36.60
35.90
Common Equity (Total)
7,601.10
6,054.80
1,130.60
1,007.90
1,215.70
Total Shareholders' Equity
7,601.10
6,054.80
1,130.60
1,007.90
1,215.70
Total Equity
7,601.10
6,054.80
1,130.60
1,007.90
1,215.70
Liabilities & Shareholders' Equity
7,806.40
6,090.10
1,203.30
1,044.50
1,251.70
About Terrain Minerals
View Profile
