Arowana International Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
97,077.20
54,061.10
20,304.70
18,397.10
4,977.50
Total Accounts Receivable
2,852.80
2,752.90
1,855.50
8,698.80
17,367.40
Inventories
-
0.90
0.30
608.00
3,310.00
Other Current Assets
49.80
122.70
50,609.40
865.90
21,551.30
Total Current Assets
99,979.80
56,937.60
72,769.90
28,569.80
47,206.10
Net Property, Plant & Equipment
642.60
457.10
328.60
3,440.60
4,643.60
Total Investments and Advances
54,491.30
65,339.60
19,189.90
51,902.80
19,464.90
Long-Term Note Receivable
-
-
943.10
601.30
568.10
Intangible Assets
5,810.50
2,201.00
2,201.00
52,106.00
48,935.80
Other Assets
41.80
41.80
46.30
213.30
1,793.60
Total Assets
162,879.20
134,388.30
106,125.50
147,581.70
134,200.80
ST Debt & Current Portion LT Debt
112.00
58.70
45.80
4,225.10
5,633.60
Accounts Payable
2,128.70
255.30
293.60
5,504.20
11,061.70
Income Tax Payable
19.90
27.00
138.00
3,192.40
426.50
Other Current Liabilities
18,565.80
917.10
3,813.80
18,535.90
28,973.20
Total Current Liabilities
20,826.50
1,258.10
4,291.20
31,457.60
46,095.00
Long-Term Debt
287.00
85.40
30.60
1,528.70
316.30
Provision for Risks & Charges
28.30
24.30
33.90
254.40
2,260.40
Deferred Taxes
1,904.60
7,185.90
8,282.00
238.30
4,177.10
Total Liabilities
21,150.40
3,593.10
6,720.30
44,226.70
56,083.30
Common Equity (Total)
141,728.80
129,496.60
96,556.70
76,701.40
64,739.80
Total Shareholders' Equity
141,728.80
129,496.60
96,556.70
76,701.40
64,739.80
Total Equity
141,728.80
130,795.20
99,405.10
103,355.00
78,117.50
Liabilities & Shareholders' Equity
162,879.20
134,388.30
106,125.50
147,581.70
134,200.80
Accumulated Minority Interest
-
1,298.70
2,848.50
26,653.50
13,377.70
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