Thred Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
312.90
272.30
277.20
3,426.00
4,491.10
Total Accounts Receivable
65.50
53.10
79.00
538.10
205.80
Other Current Assets
83.30
10.60
17.00
60.30
3.50
Total Current Assets
461.80
336.00
373.20
4,024.40
4,700.40
Net Property, Plant & Equipment
226.20
194.20
-
3.30
-
Total Investments and Advances
2.00
16.10
1.40
-
-
Other Assets
3,345.00
4,915.90
-
-
-
Total Assets
4,035.00
5,462.20
374.50
4,027.60
4,700.40
ST Debt & Current Portion LT Debt
-
-
1,090.00
19.70
-
Accounts Payable
327.10
310.40
-
795.30
320.30
Other Current Liabilities
205.20
281.80
799.60
322.30
378.20
Total Current Liabilities
532.30
592.20
1,889.60
1,137.30
698.50
Total Liabilities
532.30
592.20
1,889.60
1,137.30
698.50
Common Equity (Total)
3,502.60
4,869.90
1,515.10
2,890.40
4,001.90
Total Shareholders' Equity
3,502.60
4,869.90
1,515.10
2,890.40
4,001.90
Total Equity
3,502.60
4,869.90
1,515.10
2,890.40
4,001.90
Liabilities & Shareholders' Equity
4,035.00
5,462.20
374.50
4,027.60
4,700.40
Accumulated Minority Interest
-
-
-
0.00
0.00
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