Astron Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
109,106.90
11,331.70
6,749.20
5,705.50
1,595.40
Total Accounts Receivable
4,204.10
1,800.10
18,163.90
13,827.30
5,004.20
Inventories
2,184.40
449.80
797.30
730.60
1,888.40
Other Current Assets
1,085.90
7,066.80
440.20
776.50
1,083.50
Total Current Assets
116,581.40
20,648.30
26,150.60
21,039.80
9,571.50
Net Property, Plant & Equipment
21,091.90
20,850.40
22,363.30
21,046.20
19,953.90
Long-Term Note Receivable
-
-
3,924.90
-
6,396.90
Intangible Assets
30,317.70
22,844.30
23,385.20
19,682.20
21,137.80
Other Assets
35,942.10
41,241.60
45,066.70
52,692.00
55,523.80
Total Assets
203,933.00
105,584.70
120,890.80
114,460.20
112,583.90
ST Debt & Current Portion LT Debt
301.90
-
1,000.00
-
76.10
Accounts Payable
1,242.00
1,262.10
996.50
2,208.30
2,436.50
Other Current Liabilities
659.60
1,185.80
1,202.60
1,408.40
2,984.20
Total Current Liabilities
2,203.40
2,447.80
3,199.00
3,616.70
5,496.80
Provision for Risks & Charges
40.00
40.00
40.00
40.00
40.00
Deferred Taxes
5,036.60
6,309.50
5,226.40
5,079.50
4,388.80
Total Liabilities
7,280.00
8,797.40
8,465.40
8,736.20
9,925.60
Common Equity (Total)
196,653.00
96,787.30
112,425.40
105,724.00
102,658.30
Total Shareholders' Equity
196,653.00
96,787.30
112,425.40
105,724.00
102,658.30
Total Equity
196,653.00
96,787.30
112,425.40
105,724.00
102,658.30
Liabilities & Shareholders' Equity
203,933.00
105,584.70
120,890.80
114,460.20
112,583.90
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