Korvest Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
497.00
-
5,088.00
1,969.00
5,394.00
Total Accounts Receivable
17,706.00
13,865.00
9,209.00
9,605.00
9,950.00
Inventories
11,303.00
13,611.00
11,492.00
10,733.00
9,395.00
Other Current Assets
1,452.00
-
-
-
243.00
Total Current Assets
30,958.00
27,476.00
25,789.00
22,307.00
24,982.00
Net Property, Plant & Equipment
15,912.00
15,907.00
14,631.00
13,725.00
12,882.00
Intangible Assets
1,755.00
25.00
17.00
8.00
-
Total Assets
50,665.00
45,365.00
42,329.00
38,554.00
39,845.00
ST Debt & Current Portion LT Debt
-
500.00
-
-
-
Accounts Payable
4,338.00
3,139.00
2,074.00
2,226.00
2,146.00
Income Tax Payable
699.00
-
-
-
-
Other Current Liabilities
6,196.00
6,005.00
4,516.00
3,978.00
4,882.00
Total Current Liabilities
11,233.00
9,644.00
6,590.00
6,204.00
7,028.00
Provision for Risks & Charges
990.00
771.00
805.00
752.00
673.00
Deferred Taxes
180.00
51.00
513.00
82.00
451.00
Total Liabilities
14,083.00
12,423.00
9,800.00
9,388.00
10,133.00
Common Equity (Total)
36,582.00
32,942.00
32,529.00
29,166.00
29,712.00
Total Shareholders' Equity
36,582.00
32,942.00
32,529.00
29,166.00
29,712.00
Total Equity
36,582.00
32,942.00
32,529.00
29,166.00
29,712.00
Liabilities & Shareholders' Equity
50,665.00
45,365.00
42,329.00
38,554.00
39,845.00
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