Uranium Resources PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
63.30
19.90
13.40
16.50
4.60
Total Accounts Receivable
1.30
0.60
6.40
-
6.20
Total Current Assets
64.60
20.50
19.70
16.50
10.80
Intangible Assets
-
10,247.10
-
-
-
Other Assets
11,351.60
-
11,223.40
2,094.60
923.80
Total Assets
11,416.20
10,267.60
11,243.10
2,111.00
934.60
ST Debt & Current Portion LT Debt
-
588.90
829.80
1,282.90
1,472.00
Accounts Payable
39.60
125.70
149.40
214.70
-
Other Current Liabilities
23.70
24.00
28.60
45.60
77.00
Total Current Liabilities
63.30
738.70
1,007.80
1,543.20
1,548.90
Long-Term Debt
362.60
55.60
70.60
-
-
Total Liabilities
425.90
794.20
1,078.40
1,543.20
1,548.90
Common Equity (Total)
10,990.30
9,473.30
10,164.70
567.80
614.30
Total Shareholders' Equity
10,990.30
9,473.30
10,164.70
567.80
614.30
Total Equity
10,990.30
9,473.30
10,164.70
567.80
614.30
Liabilities & Shareholders' Equity
11,416.20
10,267.60
11,243.10
2,111.00
934.60
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