Invitrocue Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.70
6.70
1,772.50
569.80
2,301.60
Total Accounts Receivable
70.70
67.40
139.30
276.10
738.10
Inventories
-
-
85.40
100.40
180.80
Other Current Assets
-
-
23.80
50.20
126.70
Total Current Assets
71.40
74.10
2,021.00
996.50
3,347.20
Net Property, Plant & Equipment
-
-
233.40
134.80
169.20
Intangible Assets
-
-
34.00
134.30
114.80
Other Assets
-
-
-
-
36.90
Total Assets
71.40
74.10
2,288.40
1,265.50
3,668.20
ST Debt & Current Portion LT Debt
601.90
160.00
170.70
1.50
-
Accounts Payable
31.00
-
236.30
165.60
331.00
Other Current Liabilities
30.00
90.60
100.40
433.30
775.80
Total Current Liabilities
662.90
250.60
507.30
600.40
1,106.80
Long-Term Debt
-
-
471.70
-
-
Provision for Risks & Charges
-
-
44.90
42.50
-
Other Liabilities
-
-
8.90
541.40
236.00
Total Liabilities
662.90
250.60
1,032.90
1,184.20
1,342.80
Common Equity (Total)
591.50
176.50
1,222.00
81.30
2,325.40
Total Shareholders' Equity
591.50
176.50
1,222.00
81.30
2,325.40
Total Equity
591.50
176.50
1,222.00
81.30
2,325.40
Liabilities & Shareholders' Equity
71.40
74.10
2,288.40
1,265.50
3,668.20
Non-Equity Reserves
-
-
33.50
-
-
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