Trio Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Cash & Equivalents	0	-	0.01
Cash & Short-Term Investments	0	-	0.01
Inventory	-	-	0
Prepaid Expenses	0.05	0.12	0.01
Total Current Assets	0.05	0.12	0.02
Property, Plant & Equipment	0.34	0.24	0.12
Other Intangible Assets	0.01	0.01	0.01
Total Assets	0.48	0.44	0.22
Accounts Payable	0.98	0.76	0.06
Short-Term Debt	1.44	0.75	-
Current Portion of Long-Term Debt	0.43	-	-
Other Current Liabilities	0.04	-	-
Total Current Liabilities	2.89	1.51	0.06
Long-Term Debt	0.45	1.29	0.92
Total Liabilities	3.33	2.81	0.98
Common Stock	0.35	0.34	0.21
Additional Paid-In Capital	0.88	0.31	-
Retained Earnings	-4.03	-2.75	-0.67
Comprehensive Income & Other	-0.05	-0.28	-0.31
Shareholders' Equity	-2.86	-2.37	-0.77
Total Liabilities & Equity	0.48	0.44	0.22
Total Debt	2.31	2.04	0.92
Net Cash (Debt)	-2.31	-2.04	-0.91
Net Cash Per Share	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	369.35	338.65	213
Total Common Shares Outstanding	346.86	338.65	213
Working Capital	-2.84	-1.39	-0.04
Book Value Per Share	-0.01	-0.01	-0.00
Tangible Book Value	-2.87	-2.38	-0.78
Tangible Book Value Per Share	-0.01	-0.01	-0.00
Buildings	0.05	0.03	0.02
Machinery	0.32	0.22	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.