Tyranna Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,967.20
1,926.30
390.60
302.00
1,406.70
3,173
Total Accounts Receivable
48.90
89.40
56.70
1,964.10
79.40
276.30
Other Current Assets
5,948.70
2,123.10
2,597.00
-
-
-
Total Current Assets
10,964.80
4,138.90
3,044.40
2,266.10
1,486.20
3,449.30
Net Property, Plant & Equipment
7,500.80
7,363.40
5,874.00
4,624.70
4,297.80
3,957.50
Total Investments and Advances
-
442.90
1,150.20
4,816.50
1,809.50
2,986
Long-Term Note Receivable
445.90
-
-
-
-
85
Intangible Assets
17,498.00
250.00
-
-
-
-
Other Assets
-
-
8,930.00
8,930.00
5,716.60
6,316.60
Total Assets
36,409.50
12,195.20
18,998.50
20,637.30
13,310.10
16,794.30
ST Debt & Current Portion LT Debt
-
-
701.20
200.00
-
Accounts Payable
616.70
542.80
-
1,155.50
589.60
Income Tax Payable
2.80
-
-
69.50
-
Other Current Liabilities
886.80
773.60
1,551.30
176.40
183.30
Total Current Liabilities
1,506.20
1,316.40
2,252.50
1,601.40
773.00
Provision for Risks & Charges
-
-
64.70
-
-
Total Liabilities
1,506.20
1,316.40
2,317.20
1,601.40
773.00
Common Equity (Total)
34,903.30
10,878.80
16,681.30
19,035.90
12,537.10
Total Shareholders' Equity
34,903.30
10,878.80
16,681.30
19,035.90
12,537.10
Total Equity
34,903.30
10,878.80
16,681.30
19,035.90
12,537.10
Liabilities & Shareholders' Equity
36,409.50
12,195.20
18,998.50
20,637.30
13,310.10
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