Energy Technologies Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
71.00
99.30
10.70
698.50
189.00
Total Accounts Receivable
3,399.60
2,891.70
3,342.40
3,957.10
3,294.00
Inventories
2,936.60
3,503.00
3,608.70
4,657.20
4,555.00
Other Current Assets
255.60
361.10
146.40
107.80
122.00
Total Current Assets
6,662.80
6,855.20
7,108.20
9,420.70
8,160.00
Net Property, Plant & Equipment
2,191.00
2,024.30
2,049.10
3,017.90
3,035.00
Long-Term Note Receivable
-
-
-
-
82.00
Intangible Assets
10.40
290.20
841.50
1,726.60
2,718.00
Other Assets
-
-
44.70
73.90
-
Total Assets
9,072.10
9,393.50
10,209.40
14,426.40
14,172.00
ST Debt & Current Portion LT Debt
2,826.60
2,488.40
2,587.10
8,045.10
-
Accounts Payable
2,150.90
1,862.50
1,693.10
2,777.20
5,877.00
Other Current Liabilities
2,120.80
1,995.80
2,721.80
2,960.40
10,784.00
Total Current Liabilities
7,098.30
6,346.70
7,002.00
13,782.70
16,661.00
Long-Term Debt
835.10
2,904.30
4,127.60
4,507.50
-
Provision for Risks & Charges
25.50
35.40
95.40
106.00
119.00
Deferred Taxes
208.00
223.90
165.90
187.30
177.00
Other Liabilities
521.50
-
-
-
4,276.00
Total Liabilities
8,480.40
9,286.40
11,225.00
18,396.20
21,056.00
Common Equity (Total)
1,115.50
681.10
467.60
3,407.80
6,303.00
Total Shareholders' Equity
1,115.50
681.10
467.60
3,407.80
6,303.00
Total Equity
591.70
107.10
1,015.60
3,969.80
6,884.00
Liabilities & Shareholders' Equity
9,072.10
9,393.50
10,209.40
14,426.40
14,172.00
Accumulated Minority Interest
523.80
573.90
548.00
562.00
581.00
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