Venturex Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,265.80
1,233.60
1,121.40
743.20
980.60
2,660.90
Total Accounts Receivable
38.40
988.30
281.20
83.30
134.60
344.30
Inventories
27.50
26.60
-
-
-
-
Other Current Assets
2,806.00
918.70
79.00
49.70
53.40
87.20
Total Current Assets
6,137.60
3,167.10
1,481.60
876.30
1,168.70
3,092.30
Net Property, Plant & Equipment
2,457.40
2,111.90
1,660.40
1,442.90
1,247.40
1,097.30
Other Assets
67,614.80
65,274.30
23,553.30
23,055.60
26,045.30
30,490.30
Total Assets
76,209.80
70,553.30
26,695.40
25,374.80
28,461.40
34,680
Accounts Payable
110.30
276.10
206.80
508.80
576.00
Other Current Liabilities
900.70
692.20
458.00
126.70
136.10
Total Current Liabilities
1,011.10
968.30
664.70
635.50
712.10
Provision for Risks & Charges
13,864.90
13,581.80
11,181.40
11,844.10
12,316.70
Total Liabilities
14,876.00
14,550.10
11,846.20
12,479.60
13,028.80
Common Equity (Total)
61,333.80
56,003.30
14,849.20
12,895.20
15,432.50
Total Shareholders' Equity
61,333.80
56,003.30
14,849.20
12,895.20
15,432.50
Total Equity
61,333.80
56,003.30
14,849.20
12,895.20
15,432.50
Liabilities & Shareholders' Equity
76,209.80
70,553.30
26,695.40
25,374.80
28,461.40
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