BLIS Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,652.00
2,146.00
1,209.00
1,140.00
1,134.00
999
Total Accounts Receivable
235.00
464.00
1,207.00
1,150.00
694.00
2,372
Inventories
106.00
282.00
328.00
349.00
343.00
371
Other Current Assets
45.00
73.00
56.00
97.00
89.00
224
Total Current Assets
4,038.00
2,965.00
2,800.00
2,736.00
2,260.00
3,966
Net Property, Plant & Equipment
375.00
616.00
717.00
646.00
785.00
669
Intangible Assets
2,048.00
1,668.00
1,343.00
1,118.00
843.00
566
Total Assets
6,461.00
5,249.00
4,860.00
4,500.00
3,888.00
5,201
ST Debt & Current Portion LT Debt
-
-
-
-
121.00
Accounts Payable
238.00
338.00
712.00
316.00
429.00
Other Current Liabilities
47.00
108.00
161.00
167.00
162.00
Total Current Liabilities
285.00
446.00
873.00
483.00
712.00
Long-Term Debt
-
-
-
-
169.00
Total Liabilities
285.00
446.00
873.00
483.00
881.00
Common Equity (Total)
6,176.00
4,803.00
3,987.00
4,017.00
3,007.00
Total Shareholders' Equity
6,176.00
4,803.00
3,987.00
4,017.00
3,007.00
Total Equity
6,176.00
4,803.00
3,987.00
4,017.00
3,007.00
Liabilities & Shareholders' Equity
6,461.00
5,249.00
4,860.00
4,500.00
3,888.00
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