LBT Innovations Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,791.00
1,818.00
4,682.00
3,498.00
7,572.00
Total Accounts Receivable
491.00
2,663.00
1,856.00
6,722.00
1,912.00
Other Current Assets
3,014.00
-
-
-
-
Total Current Assets
5,296.00
4,481.00
6,538.00
10,220.00
9,484.00
Net Property, Plant & Equipment
65.00
62.00
44.00
65.00
90.00
Total Investments and Advances
1,507.00
1,675.00
1,399.00
1,198.00
292.00
Long-Term Note Receivable
-
-
80.00
2,898.00
7,604.00
Intangible Assets
13,845.00
16,868.00
20,583.00
15,864.00
18,122.00
Total Assets
22,448.00
24,574.00
30,272.00
30,470.00
36,109.00
ST Debt & Current Portion LT Debt
-
1,000.00
-
-
-
Accounts Payable
2,672.00
866.00
1,965.00
4,194.00
1,864.00
Other Current Liabilities
141.00
195.00
511.00
-
-
Total Current Liabilities
2,813.00
2,061.00
2,476.00
4,194.00
1,864.00
Provision for Risks & Charges
84.00
104.00
136.00
39.00
83.00
Deferred Taxes
2,350.00
3,476.00
5,222.00
4,619.00
4,536.00
Other Liabilities
1,902.00
1,761.00
1,620.00
-
-
Total Liabilities
8,884.00
8,890.00
11,082.00
9,077.00
7,000.00
Common Equity (Total)
13,564.00
15,684.00
19,190.00
21,393.00
29,109.00
Total Shareholders' Equity
13,564.00
15,684.00
19,190.00
21,393.00
29,109.00
Total Equity
13,564.00
15,684.00
19,190.00
21,393.00
29,109.00
Liabilities & Shareholders' Equity
22,448.00
24,574.00
30,272.00
30,470.00
36,109.00
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