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Mgx Resources Limited (MGX.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	91,003	70,471	62,018	40,678	117,007
Receivables	15,354	53,004	47,301	23,792	22,249
Inventories	21,078	67,573	151,973	227,694	160,358
Income taxes - deferred	N/A	9,661	N/A	N/A	N/A
Other current assets	243,000	451,695	314,000	257,583	270,386
TOTAL	$373,739	$655,872	$578,024	$552,933	$573,210

Non-Current Assets
PPE Net	37,623	900,780	909,998	1,233,478	983,863
Other Non-Current Assets	0	45,999	67,350	2,889	0
TOTAL	$37,623	$946,779	$977,348	$1,236,367	$983,863

Total Assets	$411,362	$1,602,651	$1,555,372	$1,789,300	$1,557,073

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,967	46,356	33,720	32,867	32,188
TOTAL	$66,085	$147,765	$167,925	$164,668	$155,367

Non-Current Liabilities
Other Non-Current Liabilities	39,584	45,202	78,637	78,098	24,228
TOTAL	$39,703	$192,868	$205,398	$347,199	$235,165

Total Liabilities	$105,788	$340,633	$373,323	$511,867	$390,532

Shareholders' Equity
Common Shares	568,328	568,328	568,328	564,710	561,585
Retained earnings	-1,243,797	675,519	600,978	693,257	585,718
Other shareholders' equity	981,043	18,171	12,743	19,466	38,229
TOTAL	$305,574	$1,262,018	$1,182,049	$1,277,433	$1,185,532

Total Liabilities And Equity	$411,362	$1,602,651	$1,555,372	$1,789,300	$1,576,064