White Rock Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,838.20
2,831.60
1,305.30
1,124.80
4,267.90
2,958.30
Total Accounts Receivable
1,076.00
12.90
37.30
22.80
49.10
30.40
Other Current Assets
19.20
8.00
7.90
18.40
47.70
171.90
Total Current Assets
4,933.40
2,852.50
1,350.50
1,166.00
4,364.70
3,160.60
Net Property, Plant & Equipment
993.50
947.60
350.90
287.30
486.90
383.90
Other Assets
22,037.40
24,574.40
9,843.40
14,184.20
13,835.70
15,501.20
Total Assets
27,964.40
28,374.50
11,544.90
15,637.50
18,687.30
19,045.70
Accounts Payable
562.10
65.70
-
37.50
300.10
Other Current Liabilities
103.70
212.90
173.50
276.00
322.00
Total Current Liabilities
665.80
278.60
173.50
313.50
622.10
Provision for Risks & Charges
1,001.40
988.50
940.60
993.90
985.10
Deferred Taxes
1,668.20
1,552.10
-
-
-
Other Liabilities
-
-
-
2,627.30
2,157.00
Total Liabilities
3,335.30
2,819.20
1,114.10
3,934.70
3,764.20
Common Equity (Total)
24,629.00
25,555.30
10,430.80
11,702.80
14,923.10
Total Shareholders' Equity
24,629.00
25,555.30
10,430.80
11,702.80
14,923.10
Total Equity
24,629.00
25,555.30
10,430.80
11,702.80
14,923.10
Liabilities & Shareholders' Equity
27,964.40
28,374.50
11,544.90
15,637.50
18,687.30
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