Why ??
Column 1 Column 2 Column 3 Column 4 0 Pro-forma
31 July 2017Underwritten Amount
Pro-forma
31 July 2017Fully Subscribed Amount
Pro-forma
31 July 20171 ASSETS
CURRENT ASSETS2 Cash and cash equivalents 2,452,744 3,322,744 6,461,709 3 Trade and other receivables 55,309 55,309 55,309 4 Other financial assets 244,823 244,823 244,823 5 TOTAL CURRENT ASSETS 2,752,876 3,622,876 6,761,841 6 NON CURRENT ASSETS 7 Other Receivables 298,606 298,606 298,606 8 Plant and equipment 117,724 117,724 117,724 9 Exploration expenditure 698,419 698,419 698,419 10 TOTAL NON CURRENT ASSETS 1,114,749 1,114,749 1,114,749 11 TOTAL ASSETS 3,867,625 4,737,625 7,876,590 12 LIABILITIES 13 CURRENT LIABILITIES 14 Trade and other payables 201,968 201,968 201,968 15 Provisions 174,711 174,711 174,711 16 TOTAL CURRENT LIABILITIES 369,679 369,679 369,679
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