Venture Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,543.30
6,674.60
3,261.00
2,670.90
934.40
2,309
Total Accounts Receivable
148.90
136.60
53.30
66.10
221.80
102.60
Other Current Assets
15.60
51.80
12.20
9.80
8.20
18.80
Total Current Assets
13,707.90
6,863.00
3,326.40
2,746.80
1,164.40
2,430.40
Net Property, Plant & Equipment
464.20
1,516.10
2,016.10
1,034.40
972.90
169.50
Total Investments and Advances
-
1,216.30
1,079.60
523.60
388.00
-
Long-Term Note Receivable
1,007.90
-
-
-
-
388
Other Assets
43,370.70
-
-
-
-
-
Total Assets
58,550.70
9,595.40
6,422.10
4,304.80
2,525.30
2,987.80
ST Debt & Current Portion LT Debt
20.90
22.40
10.70
0.90
-
Accounts Payable
267.80
-
-
39.20
68.40
Other Current Liabilities
639.20
993.00
392.50
397.30
472.60
Total Current Liabilities
927.90
1,015.30
403.20
437.50
541.00
Long-Term Debt
57.90
36.70
0.90
-
-
Provision for Risks & Charges
30.80
59.10
99.80
135.20
-
Total Liabilities
1,016.60
1,111.10
503.90
572.70
541.00
Common Equity (Total)
57,534.10
8,484.30
5,918.20
3,732.10
1,984.30
Total Shareholders' Equity
57,534.10
8,484.30
5,918.20
3,732.10
1,984.30
Total Equity
57,534.10
8,484.30
5,918.20
3,732.10
1,984.30
Liabilities & Shareholders' Equity
58,550.70
9,595.40
6,422.10
4,304.80
2,525.30
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