Algae.Tec Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
302.80
1,105.10
269.80
102.90
886.30
Total Accounts Receivable
3,193.90
2,832.10
2,620.40
2,547.90
3,480.30
Other Current Assets
55.00
68.20
101.80
80.40
66.90
Total Current Assets
3,551.60
4,005.40
2,992.00
2,731.20
4,433.50
Net Property, Plant & Equipment
800.80
762.90
601.20
423.80
244.20
Long-Term Note Receivable
-
106.90
-
-
-
Intangible Assets
-
-
-
-
3,952.50
Other Assets
-
-
-
-
1,267.90
Total Assets
4,757.00
5,295.10
4,302.40
3,885.20
10,574.90
ST Debt & Current Portion LT Debt
2,197.20
2,286.00
3,936.00
6,184.00
4,244.40
Accounts Payable
55.40
221.40
65.70
366.00
1,622.90
Income Tax Payable
16.70
-
-
-
-
Other Current Liabilities
577.10
601.00
820.30
780.10
281.10
Total Current Liabilities
2,846.40
3,108.40
4,822.00
7,330.10
6,148.40
Deferred Taxes
230.20
256.30
583.60
649.40
676.90
Total Liabilities
3,020.80
3,272.00
4,947.60
7,411.00
6,148.40
Common Equity (Total)
1,736.20
2,023.10
645.20
3,525.80
4,426.50
Total Shareholders' Equity
1,736.20
2,023.10
645.20
3,525.80
4,426.50
Total Equity
1,736.20
2,023.10
645.20
3,525.80
4,426.50
Liabilities & Shareholders' Equity
4,757.00
5,295.10
4,302.40
3,885.20
10,574.90
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