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SULTAN RESOURCES LTD Interim / Quarterly Report 2018
65816_rns_2018-08-13_9d68419f-b700-4a78-b0bc-73faede836fa.pdf
Interim / Quarterly Report
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Suite 2, 1 Altona Street West Perth, WA 6005 T: +61 (8) 6559 1792
W: www.sultanresources.com.au
ASX ANNOUNCEMENT
Statement of Financial Position (Based on Actual Funds Raised \$4.8M)
| Sultan | Subsequent events |
Pro forma adj. actual |
Pro forma actual |
|
|---|---|---|---|---|
| Audited | unaudited | unaudited | unaudited | |
| 31 Mar 18 \$ |
31 Mar 18 \$ |
31 Mar 18 \$ |
31 Mar 18 \$ |
|
| ASSETS | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 400,365 | (100,114) | 4,165,168 | 4,465,419 |
| Trade & Other Receivables | 2,512 | - | - | 2,512 |
| TOTAL CURRENT ASSETS | 402,877 | (100,114) | 4,165,168 | 4,467,931 |
| Non-Current Assets | ||||
| Other assets | 75,000 | - | (75,000) | - |
| Exploration and evaluation | - | 25,114 | 625,000 | 650,114 |
| TOTAL NON-CURRENT ASSETS | 75,000 | 25,114 | 550,000 | 650,114 |
| TOTAL ASSETS | 477,877 | (75,000) | 4,715,168 | 5,118,045 |
| LIABILITIES | ||||
| Current Liabilities | ||||
| Trade & Other Payables | 55,928 | - | - | 55,928 |
| Borrowings | 75,000 | (75,000) | - | - |
| TOTAL CURRENT LIABILITIES | 130,928 | (75,000) | - | 55,928 |
| TOTAL LIABILITIES | 130,928 | (75,000) | - | 55,928 |
| NET ASSETS | 346,949 | - | 4,715,168 | 5,062,117 |
| EQUITY | ||||
| Issued Capital | 376,204 | - | 3,936,567 | 4,312,771 |
| Reserves | - | - | 876,000 | 876,000 |
| Accumulated Losses | (29,255) | - | (97,399) | (126,654) |
| TOTAL EQUITY | 346,949 | - | 4,715,168 | 5,062,117 |