Winmar Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77.90
291.10
467.80
622.80
478.50
950.10
Total Accounts Receivable
25.10
55.50
40.60
86.60
289.90
113.10
Other Current Assets
4.00
-
-
-
-
-
Total Current Assets
106.90
346.60
508.40
709.30
768.40
1,063.20
Net Property, Plant & Equipment
2.20
-
-
-
-
-
Total Investments and Advances
-
-
-
-
63.10
13.50
Other Assets
9,236.80
9,392.90
7,854.40
5,716.20
5,762.80
6,639.80
Total Assets
9,345.90
9,739.60
8,362.80
6,425.50
6,594.40
7,716.50
ST Debt & Current Portion LT Debt
-
-
-
6.90
-
Accounts Payable
95.70
94.50
-
95.90
130.10
Other Current Liabilities
2.20
3.80
64.20
17.60
59.00
Total Current Liabilities
97.90
98.30
64.20
120.40
189.00
Provision for Risks & Charges
-
-
-
-
17.30
Total Liabilities
97.90
98.30
64.20
120.40
206.30
Common Equity (Total)
9,248.10
9,641.30
8,298.60
6,305.10
6,388.10
Total Shareholders' Equity
9,248.10
9,641.30
8,298.60
6,305.10
6,388.10
Total Equity
9,248.10
9,641.30
8,298.60
6,305.10
6,388.10
Liabilities & Shareholders' Equity
9,345.90
9,739.60
8,362.80
6,425.50
6,594.40
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