Ventnor Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
241.50
1,158.10
1,027.80
84.10
1,227.80
276.90
Total Accounts Receivable
86.90
44.10
39.30
38.30
125.90
153.50
Other Current Assets
-
-
-
1,700.00
-
-
Total Current Assets
328.40
1,202.20
1,067.10
1,822.40
1,353.70
430.50
Net Property, Plant & Equipment
133.60
83.00
45.00
14.50
2.80
4.50
Total Investments and Advances
-
42.00
42.00
42.00
44.60
-
Other Assets
15,657.30
12,155.90
12,126.40
1,403.00
2,374.80
2,634.50
Total Assets
16,119.30
13,483.10
13,280.50
3,281.90
3,775.90
3,114.70
ST Debt & Current Portion LT Debt
1,991.60
-
-
-
-
Accounts Payable
423.70
58.10
-
70.50
273.00
Other Current Liabilities
45.40
46.40
112.20
56.90
61.20
Total Current Liabilities
2,460.70
104.60
112.20
127.40
334.10
Total Liabilities
2,460.70
104.60
112.20
127.40
334.10
Common Equity (Total)
13,658.60
13,378.50
13,168.20
3,154.50
3,441.80
Total Shareholders' Equity
13,658.60
13,378.50
13,168.20
3,154.50
3,441.80
Total Equity
13,658.60
13,378.50
13,168.20
3,154.50
3,441.80
Liabilities & Shareholders' Equity
16,119.30
13,483.10
13,280.50
3,281.90
3,775.90
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