West African Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,350.40
2,555.90
3,546.10
11,411.80
10,586.10
42,602.30
Total Accounts Receivable
59.30
81.20
75.50
157.70
332.60
709.20
Other Current Assets
-
2.60
6.50
6.70
6.60
3.70
Total Current Assets
3,409.70
2,639.60
3,628.00
11,576.10
10,925.30
43,315.30
Net Property, Plant & Equipment
594.50
450.60
182.00
80.50
126.30
374.10
Total Assets
4,004.20
3,090.20
3,810.10
11,656.60
11,051.60
43,689.40
ST Debt & Current Portion LT Debt
-
-
-
6,756.80
-
Accounts Payable
473.30
422.30
-
686.80
1,811.20
Other Current Liabilities
164.10
182.40
668.50
1,023.10
159.30
Total Current Liabilities
637.40
604.70
668.50
8,466.70
1,970.50
Long-Term Debt
-
-
6,493.50
-
-
Total Liabilities
637.40
604.70
7,162.00
8,466.70
1,970.50
Common Equity (Total)
3,366.80
2,485.50
3,351.90
3,189.90
9,081.10
Total Shareholders' Equity
3,366.80
2,485.50
3,351.90
3,189.90
9,081.10
Total Equity
3,366.80
2,485.50
3,351.90
3,189.90
9,081.10
Liabilities & Shareholders' Equity
4,004.20
3,090.20
3,810.10
11,656.60
11,051.60
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