Torian Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
273.70
48.90
1,542.00
1,037.40
1,101.00
95.50
Total Accounts Receivable
8.70
31.20
241.30
247.30
283.60
147
Total Current Assets
282.40
80.10
1,783.30
1,284.70
1,384.50
242.40
Net Property, Plant & Equipment
17.60
8.10
7.10
14.90
10.80
10.30
Total Investments and Advances
-
1.40
1.40
228.20
1.40
1.40
Other Assets
-
14.50
7,682.70
10,188.50
18,029.30
19,238.20
Total Assets
300.00
104.20
9,474.50
11,716.30
19,426.10
19,492.40
ST Debt & Current Portion LT Debt
643.10
315.60
386.00
281.10
129.10
Accounts Payable
43.10
-
518.60
655.30
404.10
Other Current Liabilities
226.10
467.90
342.80
100.40
74.00
Total Current Liabilities
912.20
783.50
1,247.30
1,036.80
607.20
Total Liabilities
912.20
783.50
1,247.30
1,036.80
607.20
Common Equity (Total)
612.20
679.30
8,227.10
10,679.50
18,818.90
Total Shareholders' Equity
612.20
679.30
8,227.10
10,679.50
18,818.90
Total Equity
612.20
679.30
8,227.10
10,679.50
18,818.90
Liabilities & Shareholders' Equity
300.00
104.20
9,474.50
11,716.30
19,426.10
About Torian Resources
View Profile
