Troy Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,409.00
66,494.00
3,436.00
9,035.00
1,766.00
Total Accounts Receivable
16,933.00
13,067.00
14,270.00
4,214.00
2,591.00
Inventories
23,042.00
16,615.00
8,403.00
13,885.00
15,753.00
Total Current Assets
83,384.00
96,176.00
26,109.00
27,134.00
20,110.00
Net Property, Plant & Equipment
101,816.00
131,418.00
234,644.00
104,646.00
81,186.00
Total Investments and Advances
-
-
635.00
3,148.00
-
Long-Term Note Receivable
5,136.00
-
-
2,261.00
4,768.00
Intangible Assets
104,444.00
95,756.00
-
-
-
Other Assets
-
-
-
-
419.00
Total Assets
294,780.00
323,350.00
263,163.00
138,901.00
108,251.00
ST Debt & Current Portion LT Debt
30,695.00
40,700.00
23,817.00
32,742.00
14,192.00
Accounts Payable
15,570.00
10,384.00
12,671.00
29,665.00
27,889.00
Income Tax Payable
945.00
-
-
-
-
Other Current Liabilities
16,834.00
19,377.00
27,170.00
7,717.00
2,492.00
Total Current Liabilities
64,044.00
70,461.00
63,658.00
70,124.00
44,573.00
Long-Term Debt
10,123.00
57,841.00
25,418.00
-
-
Provision for Risks & Charges
3,881.00
7,643.00
3,177.00
3,452.00
3,913.00
Deferred Taxes
16,508.00
13,656.00
10,231.00
1,712.00
1,768.00
Other Liabilities
3,909.00
1,494.00
5,527.00
-
-
Total Liabilities
98,465.00
151,095.00
109,786.00
73,576.00
48,486.00
Common Equity (Total)
196,628.00
172,255.00
153,377.00
65,325.00
59,765.00
Total Shareholders' Equity
196,628.00
172,255.00
153,377.00
65,325.00
59,765.00
Total Equity
196,315.00
172,255.00
153,377.00
65,325.00
59,765.00
Liabilities & Shareholders' Equity
294,780.00
323,350.00
263,163.00
138,901.00
108,251.00
Accumulated Minority Interest
313.00
-
-
-
-
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