Xtek Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
450.90
649.80
890.30
549.50
2,821.60
5,944.60
Total Accounts Receivable
978.20
1,012.70
1,383.20
711.90
2,579.30
6,003.40
Inventories
579.70
744.70
609.90
769.20
886.50
1,466.70
Other Current Assets
80.00
111.90
169.30
153.50
638.80
324.40
Total Current Assets
2,088.80
2,519.10
3,052.70
2,184.10
6,926.20
13,739.10
Net Property, Plant & Equipment
689.90
340.10
309.70
277.30
324.40
512.60
Intangible Assets
-
47.30
56.10
71.20
80.10
96.60
Total Assets
2,778.70
2,906.40
3,418.50
2,532.70
7,330.70
14,348.30
Accounts Payable
857.20
261.00
114.60
147.00
756.00
Income Tax Payable
119.90
28.60
-
-
-
Other Current Liabilities
625.70
1,117.10
1,595.90
517.80
800.00
Total Current Liabilities
1,602.80
1,406.70
1,710.50
664.80
1,556.00
Provision for Risks & Charges
29.40
4.20
-
15.30
26.80
Other Liabilities
72.20
26.70
43.70
112.90
138.00
Total Liabilities
1,704.40
1,437.70
1,754.20
793.00
1,720.80
Common Equity (Total)
1,074.30
1,468.80
1,664.30
1,739.70
5,609.90
Total Shareholders' Equity
1,074.30
1,468.80
1,664.30
1,739.70
5,609.90
Total Equity
1,074.30
1,468.80
1,664.30
1,739.70
5,609.90
Liabilities & Shareholders' Equity
2,778.70
2,906.40
3,418.50
2,532.70
7,330.70
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