Department 13 International Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,272.20
554.20
2,513.40
4,924.90
746.90
Total Accounts Receivable
97.40
177.90
87.40
425.40
342.00
Inventories
-
-
-
11.80
1,235.70
Other Current Assets
-
-
27.20
26.00
-
Total Current Assets
1,369.60
732.10
2,627.90
5,388.10
2,324.50
Net Property, Plant & Equipment
75.10
-
132.00
356.10
694.90
Total Investments and Advances
60.00
20.00
-
-
-
Long-Term Note Receivable
-
-
-
-
45.20
Intangible Assets
-
-
-
2,288.60
6,509.90
Other Assets
3,724.50
-
45.00
43.40
-
Total Assets
5,229.10
752.10
2,804.90
8,076.20
9,574.50
Accounts Payable
115.80
218.30
132.10
383.40
1,164.40
Other Current Liabilities
346.00
149.30
403.70
559.80
266.30
Total Current Liabilities
461.80
367.50
535.90
943.20
1,430.70
Long-Term Debt
-
1,000.00
-
-
5,538.60
Total Liabilities
461.80
1,367.50
535.90
943.20
6,969.30
Common Equity (Total)
4,924.30
548.60
2,269.10
7,133.00
2,605.10
Total Shareholders' Equity
4,924.30
548.60
2,269.10
7,133.00
2,605.10
Total Equity
4,767.30
615.40
2,269.10
7,133.00
2,605.10
Liabilities & Shareholders' Equity
5,229.10
752.10
2,804.90
8,076.20
9,574.50
Accumulated Minority Interest
156.90
66.80
-
-
-
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