Xanadu Mines Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,642.00
7,508.00
8,639.00
8,277.00
9,165.00
5,415
Total Accounts Receivable
142.00
361.00
497.00
469.00
498.00
398
Other Current Assets
73.00
120.00
-
46.00
5.00
-
Total Current Assets
5,857.00
7,989.00
9,136.00
8,792.00
9,668.00
5,813
Net Property, Plant & Equipment
1,223.00
435.00
363.00
307.00
388.00
360
Other Assets
12,955.00
29,864.00
34,049.00
31,952.00
37,157.00
45,903
Total Assets
20,035.00
38,288.00
43,548.00
41,051.00
47,213.00
52,076
ST Debt & Current Portion LT Debt
-
-
-
3,814.00
-
Accounts Payable
110.00
-
85.00
339.00
1,261.00
Other Current Liabilities
90.00
5,966.00
5,277.00
83.00
1.00
Total Current Liabilities
200.00
5,966.00
5,362.00
4,236.00
1,262.00
Long-Term Debt
-
3,064.00
3,782.00
-
-
Other Liabilities
-
-
-
49.00
159.00
Total Liabilities
200.00
9,030.00
9,144.00
4,285.00
1,421.00
Common Equity (Total)
19,446.00
25,329.00
30,124.00
32,123.00
40,775.00
Total Shareholders' Equity
19,446.00
25,329.00
30,124.00
32,123.00
40,775.00
Total Equity
19,835.00
29,258.00
34,404.00
36,766.00
45,792.00
Liabilities & Shareholders' Equity
20,035.00
38,288.00
43,548.00
41,051.00
47,213.00
Accumulated Minority Interest
389.00
3,929.00
4,280.00
4,643.00
5,017.00
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