Clean TeQ Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,567.00
3,338.00
7,603.00
88,863.00
152,637.00
Total Accounts Receivable
1,251.00
1,486.00
2,697.00
3,081.00
2,725.00
Inventories
939.00
96.00
96.00
96.00
96.00
Total Current Assets
4,757.00
4,920.00
10,396.00
92,040.00
155,458.00
Net Property, Plant & Equipment
851.00
2,589.00
2,329.00
2,662.00
18,580.00
Total Investments and Advances
280.00
328.00
-
884.00
1,031.00
Intangible Assets
13,511.00
11,900.00
11,103.00
10,406.00
9,762.00
Other Assets
-
246.00
3,201.00
14,379.00
76,894.00
Total Assets
19,399.00
19,983.00
27,029.00
120,371.00
261,725.00
ST Debt & Current Portion LT Debt
22.00
-
-
2,850.00
-
Accounts Payable
591.00
282.00
412.00
2,520.00
4,508.00
Other Current Liabilities
3,610.00
1,818.00
623.00
999.00
4,375.00
Total Current Liabilities
4,223.00
2,100.00
1,035.00
6,369.00
8,883.00
Long-Term Debt
4,080.00
2,490.00
2,684.00
-
-
Provision for Risks & Charges
16.00
33.00
41.00
123.00
238.00
Other Liabilities
-
-
544.00
495.00
448.00
Total Liabilities
8,319.00
4,623.00
4,304.00
6,987.00
9,569.00
Common Equity (Total)
11,080.00
14,770.00
22,725.00
113,384.00
252,156.00
Total Shareholders' Equity
11,080.00
14,770.00
22,725.00
113,384.00
252,156.00
Total Equity
11,080.00
14,770.00
22,725.00
113,384.00
252,156.00
Liabilities & Shareholders' Equity
19,399.00
19,983.00
27,029.00
120,371.00
261,725.00
Non-Equity Reserves
-
590.00
-
-
-
About Clean TeQ Holdings
View Profile
