Patrys Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,673.60
4,655.60
3,215.00
1,911.00
6,605.50
Total Accounts Receivable
74.20
13.30
259.30
500.70
643.70
Other Current Assets
79.20
24.80
69.80
78.90
99.70
Total Current Assets
8,827.00
4,693.80
3,544.10
2,490.50
7,348.90
Net Property, Plant & Equipment
251.10
78.80
5.90
4.30
5.60
Intangible Assets
5,735.60
-
708.80
663.80
618.80
Total Assets
14,813.70
4,772.60
4,258.70
3,158.60
7,973.20
Accounts Payable
1,543.30
157.10
35.50
65.30
220.40
Other Current Liabilities
792.90
589.30
559.60
414.70
440.20
Total Current Liabilities
2,336.10
746.30
595.00
480.00
660.60
Provision for Risks & Charges
43.30
56.00
25.20
15.50
21.20
Total Liabilities
2,379.40
802.30
620.30
495.50
681.80
Common Equity (Total)
12,434.30
3,970.30
3,638.50
2,663.10
7,291.50
Total Shareholders' Equity
12,434.30
3,970.30
3,638.50
2,663.10
7,291.50
Total Equity
12,434.30
3,970.30
3,638.50
2,663.10
7,291.50
Liabilities & Shareholders' Equity
14,813.70
4,772.60
4,258.70
3,158.60
7,973.20
About Patrys
View Profile
