USCOM Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,582.80
526.30
2,839.80
1,705.10
2,493.60
Total Accounts Receivable
667.70
693.80
789.60
772.90
832.80
Inventories
216.90
525.70
418.70
492.20
494.80
Other Current Assets
41.20
78.60
44.70
61.10
77.70
Total Current Assets
2,508.70
1,824.40
4,092.80
3,031.30
3,898.90
Net Property, Plant & Equipment
38.00
46.20
74.90
118.70
238.50
Total Investments and Advances
-
-
-
-
83.50
Intangible Assets
1,222.50
1,065.80
1,544.10
1,336.20
1,154.70
Total Assets
3,769.20
2,936.40
5,711.70
4,486.20
5,375.50
Accounts Payable
61.50
179.80
72.80
112.00
132.50
Other Current Liabilities
366.70
434.80
683.00
570.70
358.20
Total Current Liabilities
428.20
614.60
755.80
682.70
490.70
Provision for Risks & Charges
21.60
33.10
18.00
25.60
40.00
Total Liabilities
449.80
647.70
773.80
708.20
530.80
Common Equity (Total)
3,319.40
2,288.70
4,938.00
3,778.00
4,844.80
Total Shareholders' Equity
3,319.40
2,288.70
4,938.00
3,778.00
4,844.80
Total Equity
3,319.40
2,288.70
4,938.00
3,778.00
4,844.80
Liabilities & Shareholders' Equity
3,769.20
2,936.40
5,711.70
4,486.20
5,375.50
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