ActivEX Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,187.00
3,353.50
1,054.80
1,475.80
909.60
48.90
Total Accounts Receivable
17.80
30.50
10.30
3.40
7.30
-
Other Current Assets
72.40
69.30
84.70
87.90
94.60
71
Total Current Assets
1,277.20
3,453.30
1,149.80
1,567.10
1,011.50
119.90
Net Property, Plant & Equipment
68.40
24.00
60.20
56.40
33.60
9.90
Long-Term Note Receivable
-
-
66.20
-
-
-
Other Assets
4,897.60
6,192.40
6,913.00
8,004.50
8,695.00
9,511.60
Total Assets
6,243.20
9,669.80
8,189.20
9,627.90
9,740.10
9,641.40
Accounts Payable
94.80
-
-
-
-
Other Current Liabilities
96.20
197.90
149.60
249.10
231.60
Total Current Liabilities
191.10
197.90
149.60
249.10
231.60
Long-Term Debt
-
2,500.00
-
-
-
Provision for Risks & Charges
86.40
39.20
-
-
-
Total Liabilities
277.40
2,737.10
149.60
249.10
231.60
Common Equity (Total)
5,965.80
6,932.60
8,039.60
9,378.80
9,508.50
Total Shareholders' Equity
5,965.80
6,932.60
8,039.60
9,378.80
9,508.50
Total Equity
5,965.80
6,932.60
8,039.60
9,378.80
9,508.50
Liabilities & Shareholders' Equity
6,243.20
9,669.80
8,189.20
9,627.90
9,740.10
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