Orbital Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,757.00
8,018.00
26,306.00
19,765.00
10,400.00
Total Accounts Receivable
5,144.00
6,724.00
5,678.00
6,243.00
-
Inventories
3,328.00
390.00
4,248.00
3,280.00
-
Other Current Assets
611.00
1,176.00
331.00
222.00
24,100.00
Total Current Assets
15,840.00
16,308.00
36,563.00
29,510.00
-
Net Property, Plant & Equipment
2,845.00
2,259.00
1,925.00
1,497.00
-
Total Investments and Advances
13,980.00
17,826.00
-
-
-
Intangible Assets
-
5,530.00
5,218.00
-
-
Total Assets
38,680.00
48,351.00
49,188.00
36,514.00
-
ST Debt & Current Portion LT Debt
521.00
597.00
717.00
860.00
-
Accounts Payable
3,696.00
4,510.00
6,454.00
6,498.00
-
Other Current Liabilities
3,309.00
2,874.00
2,436.00
2,260.00
-
Total Current Liabilities
7,526.00
7,981.00
9,607.00
9,618.00
-
Long-Term Debt
7,811.00
16,852.00
7,810.00
7,490.00
7,800.00
Provision for Risks & Charges
310.00
268.00
227.00
172.00
-
Deferred Taxes
5,001.00
5,621.00
5,482.00
5,507.00
-
Total Liabilities
16,661.00
25,908.00
17,644.00
17,280.00
7,800.00
Common Equity (Total)
21,045.00
20,558.00
30,202.00
18,935.00
21,200.00
Total Shareholders' Equity
21,045.00
20,558.00
30,202.00
18,935.00
21,200.00
Total Equity
21,045.00
21,694.00
31,020.00
18,935.00
21,200.00
Liabilities & Shareholders' Equity
38,680.00
48,351.00
49,188.00
36,514.00
-
Accumulated Minority Interest
-
1,136.00
818.00
-
-
Non-Equity Reserves
974.00
749.00
524.00
299.00
-
About Orbital Corp.
View Profile
