Probiotec Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,116.60
120.30
505.60
321.60
1,816.10
Total Accounts Receivable
9,648.40
8,339.40
8,695.00
10,822.10
16,472.10
Inventories
11,684.50
9,881.60
9,118.20
9,753.80
11,560.40
Other Current Assets
117.50
3,320.70
290.60
469.40
12,777.30
Total Current Assets
22,567.10
21,662.00
18,609.50
21,367.00
42,625.90
Net Property, Plant & Equipment
51,827.90
27,220.90
26,726.40
26,641.90
29,620.80
Intangible Assets
24,822.30
18,436.40
18,816.60
18,811.60
18,324.00
Total Assets
104,490.70
73,007.40
69,173.30
71,121.50
93,657.50
ST Debt & Current Portion LT Debt
15,039.00
12,788.80
6,444.60
4,394.50
6,209.10
Accounts Payable
11,298.70
8,266.10
7,283.90
8,450.80
10,939.00
Income Tax Payable
893.00
409.00
-
-
546.30
Other Current Liabilities
2,919.90
2,795.20
3,681.60
3,237.80
6,182.50
Total Current Liabilities
30,150.60
24,259.00
17,410.00
16,083.20
23,876.80
Long-Term Debt
2,535.90
2,274.70
1,013.10
3,057.30
8,713.20
Provision for Risks & Charges
550.30
452.50
559.80
668.30
150.10
Deferred Taxes
1,660.10
701.90
1,534.90
2,445.10
4,757.40
Other Liabilities
-
-
-
-
726.80
Total Liabilities
40,170.30
33,376.20
25,538.60
26,554.70
41,311.10
Common Equity (Total)
64,320.40
39,631.20
43,634.70
44,566.70
52,346.30
Total Shareholders' Equity
64,320.40
39,631.20
43,634.70
44,566.70
52,346.30
Total Equity
64,320.40
39,631.20
43,634.70
44,566.70
52,346.30
Liabilities & Shareholders' Equity
104,490.70
73,007.40
69,173.30
71,121.50
93,657.50
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