Dyesol Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,167.30
7,378.90
5,402.90
4,560.50
995.00
Total Accounts Receivable
3,376.70
3,196.10
3,734.10
4,428.20
4,555.20
Inventories
970.60
679.90
731.40
628.10
600.50
Other Current Assets
207.90
489.00
318.60
298.80
170.60
Total Current Assets
9,722.60
11,743.80
10,187.00
9,915.60
6,321.30
Net Property, Plant & Equipment
1,084.00
651.90
891.70
651.70
758.10
Total Investments and Advances
-
126.50
117.20
117.20
113.50
Intangible Assets
8,283.80
5,015.30
4,919.80
915.70
686.80
Total Assets
19,090.30
17,537.50
16,115.60
11,600.10
7,879.60
ST Debt & Current Portion LT Debt
3,430.20
443.30
961.00
37.80
2,704.70
Accounts Payable
1,982.30
664.50
464.80
390.50
702.90
Other Current Liabilities
1,155.30
1,644.50
2,112.00
2,047.40
2,483.30
Total Current Liabilities
6,567.80
2,752.30
3,537.80
2,475.60
5,890.90
Long-Term Debt
1,989.20
807.80
36.60
-
162.50
Provision for Risks & Charges
91.40
300.00
300.90
247.20
285.00
Deferred Taxes
517.10
443.20
395.80
295.50
221.60
Other Liabilities
-
-
86.90
130.40
170.90
Total Liabilities
9,165.40
4,303.30
4,358.10
3,148.80
6,731.00
Common Equity (Total)
9,917.40
13,227.00
11,754.20
8,452.80
1,156.00
Total Shareholders' Equity
9,917.40
13,227.00
11,754.20
8,452.80
1,156.00
Total Equity
9,924.90
13,234.20
11,757.50
8,451.40
1,148.70
Liabilities & Shareholders' Equity
19,090.30
17,537.50
16,115.60
11,600.10
7,879.60
Accumulated Minority Interest
7.50
7.20
3.30
1.50
7.30
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