Analytica Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,957.90
581.50
1,252.50
1,212.00
2,841.20
Total Accounts Receivable
36.70
19.50
19.10
25.20
19.60
Inventories
177.20
231.70
224.30
191.30
143.10
Other Current Assets
381.60
71.90
225.90
63.80
57.90
Total Current Assets
2,553.30
904.60
1,721.80
1,492.30
3,061.80
Net Property, Plant & Equipment
21.60
38.40
30.10
24.30
19.20
Total Investments and Advances
73.10
19.90
4.20
2.10
35.50
Intangible Assets
176.80
117.20
36.80
145.90
186.90
Total Assets
2,824.90
1,080.00
1,792.90
1,664.50
3,303.40
ST Debt & Current Portion LT Debt
10.30
2.60
-
-
-
Accounts Payable
230.30
239.30
241.80
212.20
142.40
Income Tax Payable
9.00
-
-
-
-
Other Current Liabilities
170.00
416.40
234.10
221.50
277.70
Total Current Liabilities
419.60
658.30
475.90
433.70
420.10
Provision for Risks & Charges
30.80
40.70
18.10
19.60
35.00
Total Liabilities
450.40
699.00
494.00
453.30
455.10
Common Equity (Total)
2,374.50
381.00
1,298.90
1,211.30
2,848.30
Total Shareholders' Equity
2,374.50
381.00
1,298.90
1,211.30
2,848.30
Total Equity
2,374.50
381.00
1,298.90
1,211.30
2,848.30
Liabilities & Shareholders' Equity
2,824.90
1,080.00
1,792.90
1,664.50
3,303.40
About Analytica
View Profile
