Octanex N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,696.20
8,506.60
5,832.10
3,147.30
5,666.80
1,331.80
Total Accounts Receivable
287.70
303.20
852.40
382.30
308.00
10,441.50
Other Current Assets
32.10
-
-
-
-
-
Total Current Assets
12,016.00
8,809.70
6,684.50
3,529.60
5,974.80
11,773.30
Net Property, Plant & Equipment
33.50
26.30
1.80
-
-
-
Total Investments and Advances
433.20
2,142.80
5,807.20
6,732.30
10,157.90
23
Long-Term Note Receivable
-
954.60
-
-
-
-
Intangible Assets
-
48,843.00
-
-
-
-
Other Assets
51,950.60
-
40,974.90
41,208.80
39,657.80
16,399.20
Total Assets
67,567.80
64,351.30
58,168.50
55,793.10
60,489.10
33,150
Accounts Payable
397.80
741.80
-
361.40
109.10
Income Tax Payable
-
33.60
-
-
-
Other Current Liabilities
165.80
366.10
1,382.50
403.20
774.80
Total Current Liabilities
563.60
1,141.40
1,382.50
764.60
883.90
Long-Term Debt
-
-
-
-
10,162.20
Provision for Risks & Charges
63.60
72.80
-
-
-
Deferred Taxes
12,778.50
11,405.50
8,370.50
8,521.90
7,667.70
Total Liabilities
16,540.10
16,194.50
14,453.10
13,608.90
23,412.50
Common Equity (Total)
51,027.70
48,156.80
43,715.50
42,184.20
37,076.60
Total Shareholders' Equity
51,027.70
48,156.80
43,715.50
42,184.20
37,076.60
Total Equity
51,027.70
48,156.80
43,715.50
42,184.20
37,076.60
Liabilities & Shareholders' Equity
67,567.80
64,351.30
58,168.50
55,793.10
60,489.10
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