Ellex Medical Lasers Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,768.00
4,593.00
7,283.00
9,244.00
23,067.00
Total Accounts Receivable
11,805.00
12,153.00
15,425.00
15,121.00
14,663.00
Inventories
14,172.00
15,682.00
18,641.00
23,416.00
22,458.00
Other Current Assets
1,412.00
1,142.00
1,476.00
911.00
1,030.00
Total Current Assets
29,157.00
33,570.00
42,825.00
48,692.00
61,218.00
Net Property, Plant & Equipment
3,078.00
3,635.00
7,771.00
13,452.00
14,576.00
Long-Term Note Receivable
218.00
293.00
338.00
236.00
294.00
Intangible Assets
13,515.00
15,079.00
15,672.00
17,325.00
18,770.00
Other Assets
1,464.00
612.00
608.00
530.00
304.00
Total Assets
54,228.00
58,980.00
71,990.00
86,542.00
102,710.00
ST Debt & Current Portion LT Debt
5,137.00
6,010.00
5,779.00
15,536.00
9,097.00
Accounts Payable
2,915.00
3,561.00
5,266.00
4,276.00
2,232.00
Income Tax Payable
83.00
36.00
-
137.00
135.00
Other Current Liabilities
5,738.00
6,004.00
7,597.00
8,372.00
8,326.00
Total Current Liabilities
13,873.00
15,611.00
18,642.00
28,321.00
19,790.00
Long-Term Debt
605.00
747.00
2,390.00
99.00
5,902.00
Provision for Risks & Charges
122.00
116.00
104.00
450.00
434.00
Deferred Taxes
6,796.00
5,791.00
4,776.00
6,307.00
7,548.00
Other Liabilities
2,678.00
2,712.00
2,597.00
739.00
1,324.00
Total Liabilities
17,278.00
19,186.00
23,733.00
29,609.00
27,450.00
Common Equity (Total)
36,950.00
39,794.00
48,257.00
56,933.00
75,260.00
Total Shareholders' Equity
36,950.00
39,794.00
48,257.00
56,933.00
75,260.00
Total Equity
36,950.00
39,794.00
48,257.00
56,933.00
75,260.00
Liabilities & Shareholders' Equity
54,228.00
58,980.00
71,990.00
86,542.00
102,710.00
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