dorsaVi Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,938.00
5,743.50
6,029.20
8,609.60
3,966.90
Total Accounts Receivable
713.00
979.50
1,821.00
2,410.60
2,189.10
Inventories
190.00
138.00
246.80
317.20
324.90
Other Current Assets
42.00
307.00
136.10
146.10
236.00
Total Current Assets
14,883.00
7,168.00
8,233.00
11,483.50
6,716.90
Net Property, Plant & Equipment
198.00
324.70
310.20
381.10
324.30
Intangible Assets
258.00
524.70
1,059.90
2,607.20
3,884.30
Total Assets
15,339.00
8,017.30
9,603.10
14,471.80
10,925.40
ST Debt & Current Portion LT Debt
-
38.30
-
-
-
Accounts Payable
208.00
726.70
469.60
304.00
1,084.60
Other Current Liabilities
497.00
594.90
523.50
1,011.80
381.80
Total Current Liabilities
705.00
1,359.90
993.10
1,315.80
1,466.40
Provision for Risks & Charges
14.00
40.70
18.90
30.30
41.90
Total Liabilities
719.00
1,400.60
1,012.00
1,346.10
1,508.30
Common Equity (Total)
14,620.00
6,616.70
8,591.10
13,125.70
9,417.20
Total Shareholders' Equity
14,620.00
6,616.70
8,591.10
13,125.70
9,417.20
Total Equity
14,620.00
6,616.70
8,591.10
13,125.70
9,417.20
Liabilities & Shareholders' Equity
15,339.00
8,017.30
9,603.10
14,471.80
10,925.40
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