Inventis Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
165.00
173.00
162.10
442.30
403.10
417.90
Total Accounts Receivable
4,233.00
3,145.00
2,171.70
3,009.60
2,423.20
1,871
Inventories
3,744.00
3,609.00
2,363.30
2,381.20
2,566.50
2,491.50
Other Current Assets
23.00
12.00
20.40
35.60
14.00
31.20
Total Current Assets
8,165.00
6,939.00
4,717.40
5,868.70
5,406.80
4,811.70
Net Property, Plant & Equipment
616.00
525.00
290.60
394.20
325.90
234.40
Total Investments and Advances
5.00
5.00
11.30
11.60
15.10
17.10
Intangible Assets
4,151.00
4,122.00
4,040.80
3,758.40
3,600.70
3,352.80
Other Assets
39.00
67.00
-
-
-
-
Total Assets
12,976.00
11,658.00
9,060.10
10,032.90
9,348.50
8,415.90
ST Debt & Current Portion LT Debt
3,311.00
1,576.00
1,097.50
1,678.40
4,455.40
Accounts Payable
3,486.00
2,738.00
2,401.50
2,216.40
1,633.20
Income Tax Payable
392.00
119.00
-
-
861.80
Other Current Liabilities
2,108.00
2,322.00
2,381.00
2,489.40
1,725.70
Total Current Liabilities
9,297.00
6,755.00
5,880.00
6,384.10
8,676.10
Long-Term Debt
-
-
2,500.00
3,000.00
-
Provision for Risks & Charges
86.00
94.00
86.80
87.50
23.90
Total Liabilities
9,383.00
6,849.00
8,466.70
9,471.70
8,700.00
Common Equity (Total)
3,593.00
4,809.00
593.40
561.20
648.50
Total Shareholders' Equity
3,593.00
4,809.00
593.40
561.20
648.50
Total Equity
3,593.00
4,809.00
593.40
561.20
648.50
Liabilities & Shareholders' Equity
12,976.00
11,658.00
9,060.10
10,032.90
9,348.50
About Inventis
View Profile
