Q Technology Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
223.00
157.00
220.00
302.00
383.00
Total Accounts Receivable
4,452.00
4,184.00
4,397.00
2,157.00
1,692.00
Inventories
6,787.00
5,281.00
6,123.00
3,049.00
2,212.00
Other Current Assets
244.00
176.00
129.00
107.00
210.00
Total Current Assets
11,706.00
9,798.00
10,869.00
5,615.00
4,497.00
Net Property, Plant & Equipment
414.00
356.00
305.00
317.00
203.00
Total Assets
13,095.00
10,789.00
11,174.00
5,932.00
4,700.00
ST Debt & Current Portion LT Debt
1,547.00
2,778.00
3,449.00
2,111.00
1,036.00
Accounts Payable
4,153.00
3,255.00
5,037.00
2,516.00
2,583.00
Other Current Liabilities
1,184.00
903.00
1,549.00
1,105.00
1,140.00
Total Current Liabilities
6,884.00
6,936.00
10,035.00
5,732.00
4,759.00
Long-Term Debt
7.00
-
-
-
677.00
Provision for Risks & Charges
71.00
95.00
96.00
42.00
135.00
Deferred Taxes
864.00
635.00
-
-
-
Total Liabilities
7,073.00
7,031.00
10,131.00
5,774.00
5,571.00
Common Equity (Total)
6,022.00
3,758.00
1,043.00
158.00
871.00
Total Shareholders' Equity
6,022.00
3,758.00
1,043.00
158.00
871.00
Total Equity
6,022.00
3,758.00
1,043.00
158.00
871.00
Liabilities & Shareholders' Equity
13,095.00
10,789.00
11,174.00
5,932.00
4,700.00
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