Keybridge Capital Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,535.00
2,833.00
1,665.00
13,250.60
12,263.00
Net Property, Plant & Equipment
4.00
56.00
14.00
2.20
0.30
Total Assets
37,605.00
43,843.00
35,008.00
28,198.90
20,021.30
Deferred Taxes
-
1,139.00
-
-
-
Other Liabilities
1,015.00
4,391.00
1,067.00
360.10
320.10
Total Liabilities
1,015.00
10,976.00
5,270.00
4,501.50
4,373.50
Common Equity (Total)
36,590.00
32,867.00
29,738.00
23,697.50
15,647.80
Total Shareholders' Equity
36,590.00
32,867.00
29,738.00
23,697.50
15,647.80
Total Equity
36,590.00
32,867.00
29,738.00
23,697.50
15,647.80
Liabilities & Shareholders' Equity
37,605.00
43,843.00
35,008.00
28,198.90
20,021.30
Short-Term Receivables
16,526.00
20,172.00
17,572.00
12,241.90
5,506.90
Investments - Total
6,364.00
15,433.00
13,095.00
-
23.40
Other Assets (Including Intangibles)
176.00
5,349.00
-
120.20
146.10
Investment in Unconsolidated Subs.
-
-
2,662.00
2,584.00
2,081.60
Total Debt
-
5,446.00
4,203.00
4,141.40
4,053.40
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