Thomson Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,531.10
657.70
183.30
162.00
146.30
812.70
Total Accounts Receivable
59.80
164.50
138.90
78.80
1.30
2
Other Current Assets
21.70
27.90
12.60
9.30
9.10
10.40
Total Current Assets
1,612.50
850.20
334.80
250.10
156.70
825
Net Property, Plant & Equipment
32.60
16.50
7.70
1.40
1.50
3.50
Total Investments and Advances
125.00
200.00
130.00
100.00
110.00
120
Other Assets
3,486.20
2,510.60
2,049.30
1,781.20
2,053.10
2,441.10
Total Assets
5,256.30
3,577.30
2,521.70
2,132.70
2,321.30
3,389.60
Accounts Payable
38.30
18.50
-
14.80
14.80
Income Tax Payable
-
15.90
2.70
2.70
2.70
Other Current Liabilities
70.00
53.10
83.30
60.40
98.30
Total Current Liabilities
108.30
87.50
86.00
77.80
115.80
Provision for Risks & Charges
15.30
19.60
23.90
27.60
29.70
Total Liabilities
123.60
107.10
109.80
105.40
145.40
Common Equity (Total)
5,132.70
3,470.30
2,411.90
2,027.30
2,175.90
Total Shareholders' Equity
5,132.70
3,470.30
2,411.90
2,027.30
2,175.90
Total Equity
5,132.70
3,470.30
2,411.90
2,027.30
2,175.90
Liabilities & Shareholders' Equity
5,256.30
3,577.30
2,521.70
2,132.70
2,321.30
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