Zinc of Ireland N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63.90
300.50
425.40
-
1,451.00
3,078.40
Total Accounts Receivable
295.80
52.00
20.10
-
14.30
27.40
Other Current Assets
-
-
-
-
28.10
5.30
Total Current Assets
359.80
352.40
445.50
-
1,493.40
3,111.20
Net Property, Plant & Equipment
19.80
13.20
6.60
-
-
-
Total Investments and Advances
-
54.10
25.60
-
125.60
-
Long-Term Note Receivable
82.90
-
-
-
-
-
Other Assets
3,221.10
-
-
29.20
1,042.30
2,585.70
Total Assets
3,683.50
419.80
477.70
29.20
2,661.20
5,696.90
ST Debt & Current Portion LT Debt
-
643.70
760.10
58.30
58.00
Accounts Payable
670.90
463.70
-
-
187.00
Other Current Liabilities
243.90
207.70
431.90
1.30
38.20
Total Current Liabilities
914.80
1,315.10
1,192.00
59.70
283.20
Total Liabilities
914.80
1,315.10
1,192.00
59.70
283.20
Common Equity (Total)
2,768.70
895.30
714.30
30.40
2,378.00
Total Shareholders' Equity
2,768.70
895.30
714.30
30.40
2,378.00
Total Equity
2,768.70
895.30
714.30
30.40
2,378.00
Liabilities & Shareholders' Equity
3,683.50
419.80
477.70
29.20
2,661.20
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