Brain Resource Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,992.60
4,335.30
2,790.00
1,570.20
6,616.00
Total Accounts Receivable
325.20
1,088.20
710.10
473.10
1,335.80
Inventories
26.20
18.50
10.20
-
-
Other Current Assets
64.30
49.50
34.60
25.80
29.10
Total Current Assets
2,408.30
5,491.40
3,544.90
2,069.00
7,981.00
Net Property, Plant & Equipment
352.50
313.70
208.40
167.90
221.60
Total Investments and Advances
1,656.70
1,516.90
1,373.60
1,270.50
-
Intangible Assets
26,693.10
28,483.90
29,551.70
22,420.80
14,659.30
Other Assets
5.60
13.40
13.40
14.80
11.80
Total Assets
32,666.50
38,051.30
36,923.90
25,942.90
22,873.70
ST Debt & Current Portion LT Debt
1,526.40
10,338.60
922.30
713.00
-
Accounts Payable
243.20
364.90
292.30
93.40
318.60
Other Current Liabilities
2,896.10
2,523.40
1,732.40
1,294.20
678.30
Total Current Liabilities
4,665.70
13,226.90
2,947.10
2,100.50
997.00
Long-Term Debt
11,664.40
3,316.30
12,318.40
13,305.40
-
Provision for Risks & Charges
261.00
40.20
18.90
17.10
29.90
Deferred Taxes
179.20
131.10
1,325.30
911.50
65.20
Other Liabilities
434.50
-
-
-
-
Total Liabilities
18,754.90
18,946.40
18,841.60
16,334.50
1,092.00
Common Equity (Total)
13,911.60
19,104.90
18,082.30
9,608.40
21,781.70
Total Shareholders' Equity
13,911.60
19,104.90
18,082.30
9,608.40
21,781.70
Total Equity
13,911.60
19,104.90
18,082.30
9,608.40
21,781.70
Liabilities & Shareholders' Equity
32,666.50
38,051.30
36,923.90
25,942.90
22,873.70
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