Tiger Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
33,315.40
41,895.70
26,301.70
27,358.90
10,805.10
3,120.90
Total Accounts Receivable
4,451.00
28,733.00
47,364.80
15,163.20
8,588.60
568.90
Inventories
15,606.80
28,902.90
58,578.80
44,097.30
34,810.10
-
Other Current Assets
0.00
-
154.00
9,108.70
3,545.10
235,376.80
Total Current Assets
53,373.10
99,531.70
132,399.30
95,728.10
57,748.90
239,066.70
Net Property, Plant & Equipment
38,074.60
237,386.70
255,753.70
388,905.20
199,367.50
33.20
Total Investments and Advances
3,601.40
1,554.80
317.70
-
-
-
Long-Term Note Receivable
-
-
7,718.00
11,331.20
9,618.80
-
Other Assets
53,227.70
-
94,748.00
9,780.80
4,706.50
-
Total Assets
149,096.50
352,509.90
516,246.10
539,171.20
279,272.20
239,099.90
ST Debt & Current Portion LT Debt
6,239.60
55,396.00
216,192.30
213,589.40
264,254.90
Accounts Payable
9,380.70
37,469.40
46,799.00
41,799.20
38,683.90
Income Tax Payable
9,136.00
6,184.50
-
1,817.10
58.00
Other Current Liabilities
23,959.70
8,888.40
1,841.50
662.50
743.00
Total Current Liabilities
48,716.00
107,938.30
264,832.90
257,868.20
303,739.80
Long-Term Debt
-
27,943.90
-
-
-
Provision for Risks & Charges
2,054.50
3,418.10
6,854.00
4,945.40
7,581.80
Deferred Taxes
1,986.10
10,092.20
24,169.40
25,315.10
-
Other Liabilities
621.30
665.10
733.20
4,462.90
1,767.70
Total Liabilities
54,197.70
164,094.30
321,898.90
326,017.50
320,919.80
Common Equity (Total)
66,028.70
135,539.00
185,968.10
204,223.80
39,103.70
Total Shareholders' Equity
66,028.70
135,539.00
185,968.10
204,223.80
39,103.70
Total Equity
94,898.90
188,415.60
194,347.20
213,153.70
41,647.60
Liabilities & Shareholders' Equity
149,096.50
352,509.90
516,246.10
539,171.20
279,272.20
Accumulated Minority Interest
28,870.20
52,876.50
8,379.10
8,930.00
2,543.80
About Tiger Resources
View Profile
