Suda Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,990.40
6,251.90
2,448.80
1,769.80
98.10
Total Accounts Receivable
930.60
1,318.60
1,517.10
1,607.80
790.70
Inventories
1,787.90
1,540.60
1,132.20
1,110.70
98.00
Other Current Assets
776.30
233.30
194.90
121.70
83.90
Total Current Assets
7,485.10
9,344.40
5,293.00
4,610.10
1,070.80
Net Property, Plant & Equipment
312.40
388.60
271.80
232.10
172.70
Intangible Assets
12,549.50
13,087.70
13,950.70
15,173.40
15,398.80
Total Assets
20,347.00
22,820.70
19,515.50
20,015.50
16,642.20
ST Debt & Current Portion LT Debt
-
1,725.00
1,730.00
-
2,023.40
Accounts Payable
1,681.00
1,577.80
993.70
1,100.10
256.10
Other Current Liabilities
799.50
217.40
185.60
260.60
1,555.80
Total Current Liabilities
2,480.50
3,520.20
2,909.30
1,360.70
3,835.30
Long-Term Debt
1,875.00
-
-
1,802.50
26.20
Other Liabilities
-
-
-
-
1,316.00
Total Liabilities
4,355.50
3,520.20
2,909.30
3,163.20
5,177.50
Common Equity (Total)
13,949.30
17,269.40
16,606.20
16,852.40
11,464.70
Total Shareholders' Equity
13,949.30
17,269.40
16,606.20
16,852.40
11,464.70
Total Equity
15,991.60
19,300.60
16,606.20
16,852.40
11,464.70
Liabilities & Shareholders' Equity
20,347.00
22,820.70
19,515.50
20,015.50
16,642.20
Accumulated Minority Interest
2,042.30
2,031.10
-
-
-
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