IDT Australia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,415.00
129.00
21.00
8,417.00
14,027.00
Total Accounts Receivable
1,741.00
3,773.00
7,777.00
3,852.00
2,930.00
Inventories
647.00
503.00
1,196.00
333.00
1,055.00
Other Current Assets
344.00
432.00
576.00
6,803.00
940.00
Total Current Assets
5,147.00
4,837.00
9,570.00
19,405.00
18,952.00
Net Property, Plant & Equipment
21,210.00
19,923.00
22,204.00
19,525.00
18,709.00
Intangible Assets
1,938.00
18,440.00
21,137.00
19,185.00
1,251.00
Total Assets
28,295.00
43,200.00
52,911.00
58,115.00
38,912.00
ST Debt & Current Portion LT Debt
39.00
436.00
2,575.00
122.00
129.00
Accounts Payable
574.00
847.00
1,497.00
683.00
576.00
Other Current Liabilities
1,906.00
2,558.00
3,229.00
5,081.00
4,120.00
Total Current Liabilities
2,519.00
3,841.00
7,301.00
5,886.00
4,825.00
Long-Term Debt
49.00
18.00
17.00
542.00
413.00
Provision for Risks & Charges
176.00
136.00
220.00
147.00
236.00
Other Liabilities
-
-
1,997.00
2,622.00
982.00
Total Liabilities
2,744.00
3,995.00
9,535.00
9,197.00
6,456.00
Common Equity (Total)
25,551.00
39,205.00
43,376.00
48,918.00
32,456.00
Total Shareholders' Equity
25,551.00
39,205.00
43,376.00
48,918.00
32,456.00
Total Equity
25,551.00
39,205.00
43,376.00
48,918.00
32,456.00
Liabilities & Shareholders' Equity
28,295.00
43,200.00
52,911.00
58,115.00
38,912.00
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