Flinders Mines Ltd
ASX:FMS
Balance Sheet
Balance Sheet Decomposition
Flinders Mines Ltd
Flinders Mines Ltd
Balance Sheet
Flinders Mines Ltd
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
4
|
3
|
2
|
4
|
3
|
3
|
|
| Cash |
0
|
1
|
1
|
0
|
4
|
3
|
2
|
4
|
3
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
9
|
3
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
7
|
12
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
7
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Current Assets |
6
|
10
|
5
|
2
|
11
|
4
|
2
|
5
|
11
|
16
|
|
| PP&E Net |
59
|
65
|
46
|
47
|
49
|
58
|
61
|
65
|
74
|
78
|
|
| PP&E Gross |
59
|
65
|
46
|
47
|
49
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
66
N/A
|
75
+14%
|
51
-33%
|
48
-4%
|
60
+23%
|
62
+5%
|
63
+2%
|
70
+10%
|
85
+22%
|
95
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
3
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Total Current Liabilities |
1
|
1
|
0
|
1
|
1
|
5
|
1
|
1
|
6
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+24%
|
0
-68%
|
1
+127%
|
1
-15%
|
5
+478%
|
4
-32%
|
4
+19%
|
8
+89%
|
24
+190%
|
|
| Equity | |||||||||||
| Common Stock |
105
|
119
|
124
|
125
|
139
|
139
|
147
|
161
|
161
|
161
|
|
| Retained Earnings |
40
|
45
|
74
|
78
|
80
|
82
|
87
|
96
|
84
|
90
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
65
N/A
|
74
+14%
|
50
-32%
|
47
-6%
|
59
+24%
|
57
-3%
|
60
+5%
|
65
+9%
|
77
+18%
|
71
-8%
|
|
| Total Liabilities & Equity |
66
N/A
|
75
+14%
|
51
-33%
|
48
-4%
|
60
+23%
|
62
+5%
|
63
+2%
|
70
+10%
|
85
+22%
|
95
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 887
|
2 428
|
2 944
|
126
|
143
|
142
|
147
|
169
|
169
|
169
|
|