Vital Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,414.00
302.00
442.60
1,388.40
2,674.80
3,219.20
Total Accounts Receivable
1,332.10
74.60
15.30
20.20
69.50
166.30
Other Current Assets
7.50
9.10
7.50
26.30
-
8,484.30
Total Current Assets
2,753.60
385.60
465.40
1,434.80
2,744.30
11,869.80
Net Property, Plant & Equipment
186.80
111.90
53.80
30.40
23.80
19.70
Intangible Assets
10,679.50
11,922.70
-
-
-
-
Other Assets
-
-
7,093.20
7,017.40
7,588.30
-
Total Assets
13,619.90
12,420.20
7,612.40
8,482.60
10,356.50
11,889.40
ST Debt & Current Portion LT Debt
3,000.00
3,000.00
2,866.10
3,000.00
-
Accounts Payable
290.10
262.20
-
191.40
1,396.70
Other Current Liabilities
45.70
41.40
191.20
28.50
43.80
Total Current Liabilities
3,335.80
3,303.60
3,057.30
3,220.00
1,440.40
Long-Term Debt
-
-
133.90
133.90
1,541.70
Provision for Risks & Charges
400.00
400.00
400.00
400.00
400.00
Total Liabilities
3,735.80
3,703.60
3,591.20
3,753.90
3,382.10
Common Equity (Total)
9,884.10
8,716.60
4,021.20
4,728.70
6,974.30
Total Shareholders' Equity
9,884.10
8,716.60
4,021.20
4,728.70
6,974.30
Total Equity
9,884.10
8,716.60
4,021.20
4,728.70
6,974.30
Liabilities & Shareholders' Equity
13,619.90
12,420.20
7,612.40
8,482.60
10,356.50
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