LaserBond Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,559.50
2,138.10
768.00
2,011.60
1,379.10
Total Accounts Receivable
2,439.00
2,199.10
3,037.00
3,096.30
3,484.60
Inventories
1,141.60
1,332.50
1,858.00
1,785.30
2,487.60
Other Current Assets
316.90
423.70
218.80
1,079.60
2,038.40
Total Current Assets
6,457.00
6,093.40
5,881.90
7,972.90
9,389.70
Net Property, Plant & Equipment
2,121.00
1,886.70
2,376.70
2,537.50
3,086.50
Intangible Assets
212.80
384.70
242.50
6.00
23.40
Other Assets
40.00
-
-
-
-
Total Assets
8,947.40
8,489.70
8,616.70
10,627.60
12,627.00
ST Debt & Current Portion LT Debt
407.20
156.70
578.30
363.20
442.00
Accounts Payable
485.30
375.30
566.90
1,021.80
1,036.90
Income Tax Payable
100.20
-
-
105.10
225.80
Other Current Liabilities
811.30
838.80
847.90
1,054.20
1,623.00
Total Current Liabilities
1,804.00
1,370.80
1,993.10
2,544.20
3,327.70
Long-Term Debt
837.20
692.30
392.40
991.40
1,480.90
Provision for Risks & Charges
42.90
178.80
140.00
46.80
43.40
Deferred Taxes
116.60
124.90
115.60
111.20
127.50
Total Liabilities
2,684.10
2,241.90
2,525.60
3,582.40
4,852.00
Common Equity (Total)
6,263.30
6,247.80
6,091.10
7,045.20
7,775.00
Total Shareholders' Equity
6,263.30
6,247.80
6,091.10
7,045.20
7,775.00
Total Equity
6,263.30
6,247.80
6,091.10
7,045.20
7,775.00
Liabilities & Shareholders' Equity
8,947.40
8,489.70
8,616.70
10,627.60
12,627.00
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