CUX.AX - CroSland Strategic Metals Limited

ASX - ASX Delayed Price. Currency in AUD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents526.53193.433109.05324.83
Short Term Investments----
Net Receivables40.7941.39916.98518.529
Inventory----
Other Current Assets----
Total Current Assets576.832144.343135.54943.585
Long Term Investments----
Property, plant and equipment4,692.5434,408.354,385.8964,324.92
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets36.82940.50650.25450.254
Deferred Long Term Asset Charges----
Total Assets5,306.2044,593.1994,571.6994,418.759
Current Liabilities
Accounts Payable8.66479.768136.597185.177
Short/Current Long Term Debt----
Other Current Liabilities34.5125.62476.696510.099
Total Current Liabilities2,525.351,424.1931,422.5391,015.921
Long Term Debt----
Other Liabilities20202033.481
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities2,545.351,444.1931,442.5391,049.402
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock22,972.14522,972.14519,996.4620,610.937
Retained Earnings-20,555.081-20,166.929-17,211.09-16,716.321
Treasury Stock343.79343.79343.79-525.259
Capital Surplus----
Other Stockholder Equity343.79343.79343.79-525.259
Total stockholders' equity2,760.8543,149.0063,129.163,369.357
Net Tangible Assets2,760.8543,149.0063,129.163,369.357