White Cliff Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,190.60
1,002.10
455.80
1,839.40
507.10
447
Total Accounts Receivable
39.10
396.50
29.60
36.10
41.50
104.90
Other Current Assets
-
28.80
28.80
38.80
44.10
28.80
Total Current Assets
1,229.80
1,427.40
514.10
1,914.30
592.70
580.70
Net Property, Plant & Equipment
-
-
-
129.80
131.00
68
Other Assets
814.60
1,393.40
1,393.40
1,393.40
1,509.40
1,489.40
Total Assets
2,044.40
2,820.70
1,907.50
3,437.40
2,233.10
2,138
ST Debt & Current Portion LT Debt
-
-
520.90
-
100.00
Accounts Payable
145.80
153.80
-
201.20
271.10
Other Current Liabilities
37.10
65.60
201.40
43.80
67.20
Total Current Liabilities
182.80
219.40
722.20
245.00
438.40
Total Liabilities
182.80
219.40
722.20
245.00
438.40
Common Equity (Total)
1,861.50
2,601.30
1,185.20
3,192.40
1,794.70
Total Shareholders' Equity
1,861.50
2,601.30
1,185.20
3,192.40
1,794.70
Total Equity
1,861.50
2,601.30
1,185.20
3,192.40
1,794.70
Liabilities & Shareholders' Equity
2,044.40
2,820.70
1,907.50
3,437.40
2,233.10
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