Variscan Mines Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,503.90
2,439.00
1,714.40
2,452.80
1,120.90
1,898.10
Total Accounts Receivable
466.80
367.40
257.00
524.60
538.10
30.30
Other Current Assets
101.20
47.50
64.70
71.60
72.40
391.30
Total Current Assets
10,071.90
2,853.90
2,036.00
3,048.90
1,731.40
2,319.70
Net Property, Plant & Equipment
233.80
203.20
232.30
200.40
117.00
1.70
Total Investments and Advances
1,991.50
3,336.20
1,189.60
1,514.10
1,500.20
669.70
Other Assets
5,899.70
918.30
2,272.30
3,973.30
4,374.20
90.30
Total Assets
19,315.80
8,323.10
6,530.50
9,235.80
7,722.80
3,081.40
ST Debt & Current Portion LT Debt
1,969.70
-
-
-
-
Accounts Payable
372.60
131.90
-
147.30
407.40
Income Tax Payable
5.50
2.90
1.60
1.60
2.70
Other Current Liabilities
454.80
326.90
623.10
441.40
426.70
Total Current Liabilities
2,802.50
461.70
624.70
590.30
836.90
Long-Term Debt
1,095.20
-
-
-
-
Provision for Risks & Charges
61.90
54.50
50.10
56.20
65.00
Deferred Taxes
814.30
828.90
732.10
411.10
-
Total Liabilities
4,264.00
698.80
743.00
734.50
901.90
Common Equity (Total)
8,929.30
7,624.30
5,787.40
8,501.30
6,820.80
Total Shareholders' Equity
8,929.30
7,624.30
5,787.40
8,501.30
6,820.80
Total Equity
15,051.80
7,624.30
5,787.40
8,501.30
6,820.80
Liabilities & Shareholders' Equity
19,315.80
8,323.10
6,530.50
9,235.80
7,722.80
Accumulated Minority Interest
6,122.50
-
-
-
-
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