Energy Mad Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
524.10
1,338.40
365.90
132.20
196.40
Total Accounts Receivable
1,076.50
598.60
2,202.80
929.70
120.00
Inventories
1,232.30
1,104.00
2,344.10
630.70
43.30
Other Current Assets
221.10
205.60
129.50
55.20
31.10
Total Current Assets
3,054.00
3,246.60
5,042.30
1,747.80
390.80
Net Property, Plant & Equipment
121.00
86.30
52.00
-
-
Intangible Assets
623.10
940.80
921.70
-
-
Other Assets
139.90
146.30
-
-
-
Total Assets
3,938.00
4,420.00
6,016.00
1,747.80
390.80
ST Debt & Current Portion LT Debt
8.20
330.40
1,114.70
3,139.70
2,885.90
Accounts Payable
1,332.10
1,008.40
2,095.90
1,084.50
868.10
Income Tax Payable
64.60
17.70
-
-
-
Other Current Liabilities
707.10
573.00
1,304.70
687.50
800.60
Total Current Liabilities
2,112.00
1,929.60
4,515.30
4,911.60
4,554.60
Long-Term Debt
768.30
2,546.70
2,884.90
-
-
Total Liabilities
2,880.30
4,476.30
7,400.20
4,911.60
4,554.60
Common Equity (Total)
1,057.70
56.30
1,384.20
3,163.90
4,163.80
Total Shareholders' Equity
1,057.70
56.30
1,384.20
3,163.90
4,163.80
Total Equity
1,057.70
56.30
1,384.20
3,163.90
4,163.80
Liabilities & Shareholders' Equity
3,938.00
4,420.00
6,016.00
1,747.80
390.80
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