Vimy Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,905.70
537.30
6,445.80
4,572.60
5,082.00
6,925.10
Total Accounts Receivable
69.80
88.20
203.80
386.50
2,363.70
621.30
Other Current Assets
273.60
100.30
75.70
267.60
82.80
98.30
Total Current Assets
2,249.10
725.90
6,725.20
5,226.70
7,528.50
7,644.70
Net Property, Plant & Equipment
323.60
207.50
243.00
430.80
299.30
211.10
Total Investments and Advances
-
-
-
190.50
190.50
229
Total Assets
2,572.60
933.40
6,968.20
5,848.00
8,018.20
8,551.40
ST Debt & Current Portion LT Debt
18,088.40
24,667.20
-
7,500.00
-
Accounts Payable
597.40
744.00
-
2,654.00
1,677.90
Other Current Liabilities
73.30
100.40
1,123.10
779.50
1,125.40
Total Current Liabilities
18,759.10
25,511.50
1,123.10
10,933.60
2,803.30
Long-Term Debt
-
3,745.20
-
-
-
Provision for Risks & Charges
-
60.20
99.90
79.90
587.00
Other Liabilities
-
-
-
132.60
-
Total Liabilities
18,759.10
29,316.90
1,223.10
11,146.00
3,390.40
Common Equity (Total)
16,186.40
28,383.60
5,745.10
5,298.10
4,627.80
Total Shareholders' Equity
16,186.40
28,383.60
5,745.10
5,298.10
4,627.80
Total Equity
16,186.40
28,383.60
5,745.10
5,298.10
4,627.80
Liabilities & Shareholders' Equity
2,572.60
933.40
6,968.20
5,848.00
8,018.20
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