1st Available Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
412.30
3,464.90
6,586.80
2,954.30
277.20
Total Accounts Receivable
700.10
601.50
720.90
416.00
566
Other Current Assets
44.30
112.10
63.00
183.80
176.80
Total Current Assets
1,156.70
4,178.40
7,370.70
3,554.20
1,028.10
Net Property, Plant & Equipment
41.40
72.10
64.00
69.80
47.60
Intangible Assets
1,240.20
7,442.00
6,220.00
5,038.30
3,835.80
Total Assets
2,438.30
11,692.60
13,654.70
8,662.30
4,911.60
ST Debt & Current Portion LT Debt
463.80
-
-
-
Accounts Payable
199.40
304.90
182.90
370.70
Other Current Liabilities
329.60
770.90
564.60
662.80
Total Current Liabilities
992.90
1,075.80
747.50
1,033.50
Long-Term Debt
14.30
-
-
-
Deferred Taxes
-
907.70
686.50
475.20
Other Liabilities
-
148.60
81.30
-
Total Liabilities
1,007.20
2,132.10
1,515.30
1,508.60
Common Equity (Total)
1,431.10
9,560.50
12,139.40
7,153.70
Total Shareholders' Equity
1,431.10
9,560.50
12,139.40
7,153.70
Total Equity
1,431.10
9,560.50
12,139.40
7,153.70
Liabilities & Shareholders' Equity
2,438.30
11,692.60
13,654.70
8,662.30
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