BWX Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
329.50
3,096.60
2,651.00
11,010.00
19,892.00
Total Accounts Receivable
3,243.70
7,385.10
11,364.00
18,592.00
31,194.00
Inventories
2,915.10
6,602.40
11,251.00
16,395.00
27,891.00
Other Current Assets
-
57.60
208.00
1,197.00
1,825.00
Total Current Assets
6,488.30
17,141.60
25,474.00
47,194.00
80,802.00
Net Property, Plant & Equipment
1,951.70
2,273.90
3,229.00
4,316.00
3,512.00
Intangible Assets
16,226.30
70,138.70
76,925.00
132,455.00
274,315.00
Total Assets
24,887.20
90,006.40
106,197.00
185,242.00
361,821.00
ST Debt & Current Portion LT Debt
1,903.40
10,126.60
5,492.00
12,893.00
12,010.00
Accounts Payable
2,711.80
3,328.30
3,062.00
5,609.00
9,217.00
Income Tax Payable
202.10
-
4,329.00
4,530.00
1,419.00
Other Current Liabilities
2,804.20
9,850.70
1,846.00
13,692.00
14,402.00
Total Current Liabilities
7,621.50
23,305.50
14,729.00
36,724.00
37,048.00
Long-Term Debt
324.00
10,116.30
550.00
49,089.00
38,774.00
Provision for Risks & Charges
66.40
215.50
154.00
136.00
197.00
Deferred Taxes
220.90
452.20
569.00
1,277.00
3,192.00
Other Liabilities
-
-
-
-
15,774.00
Total Liabilities
8,011.90
33,637.30
15,433.00
85,949.00
91,793.00
Common Equity (Total)
16,875.30
56,369.20
90,764.00
99,293.00
270,028.00
Total Shareholders' Equity
16,875.30
56,369.20
90,764.00
99,293.00
270,028.00
Total Equity
16,875.30
56,369.20
90,764.00
99,293.00
270,028.00
Liabilities & Shareholders' Equity
24,887.20
90,006.40
106,197.00
185,242.00
361,821.00
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