Bluglass Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,459.80
2,543.40
3,409.70
8,510.90
15,353.80
Total Accounts Receivable
2,311.40
2,065.10
2,131.50
2,216.70
2,253.40
Inventories
94.10
76.90
101.30
103.80
53.90
Other Current Assets
25.20
28.60
37.80
52.20
54.60
Total Current Assets
4,890.40
4,714.00
5,680.30
10,883.70
17,715.70
Net Property, Plant & Equipment
2,116.10
1,376.30
773.90
336.20
259.00
Intangible Assets
8,695.00
8,695.00
8,695.00
8,695.00
8,695.00
Total Assets
15,701.60
14,785.20
15,149.30
19,914.90
26,669.70
Accounts Payable
253.20
115.80
105.80
189.50
92.70
Other Current Liabilities
318.20
313.40
353.40
672.00
870.40
Total Current Liabilities
571.40
429.20
459.20
861.50
963.10
Provision for Risks & Charges
330.50
403.60
453.30
351.60
317.60
Total Liabilities
901.90
832.90
912.50
1,213.10
1,280.70
Common Equity (Total)
14,799.70
13,952.40
14,236.80
18,701.80
25,389.00
Total Shareholders' Equity
14,799.70
13,952.40
14,236.80
18,701.80
25,389.00
Total Equity
14,799.70
13,952.40
14,236.80
18,701.80
25,389.00
Liabilities & Shareholders' Equity
15,701.60
14,785.20
15,149.30
19,914.90
26,669.70
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