Bluechiip Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
609.70
742.80
636.10
972.80
1,172.00
Total Accounts Receivable
669.90
683.00
725.80
803.20
1,115.70
Inventories
335.00
377.90
381.90
478.40
563.00
Other Current Assets
30.40
178.90
25.40
24.40
33.70
Total Current Assets
1,645.00
1,982.50
1,769.20
2,278.70
2,881.60
Net Property, Plant & Equipment
143.20
109.70
88.10
78.60
124.20
Total Investments and Advances
-
-
-
26.50
27.20
Total Assets
1,788.10
2,092.20
1,857.30
2,383.80
3,033.10
ST Debt & Current Portion LT Debt
252.70
4.90
503.90
619.50
600.00
Accounts Payable
304.30
179.00
107.90
368.10
546.80
Other Current Liabilities
296.10
229.80
176.10
758.30
176.90
Total Current Liabilities
853.10
413.60
787.90
1,745.90
1,323.70
Long-Term Debt
4.90
-
-
-
-
Provision for Risks & Charges
5.60
9.40
23.60
40.70
79.60
Total Liabilities
863.60
423.00
811.50
1,786.60
1,403.40
Common Equity (Total)
924.60
1,669.20
1,045.80
597.10
1,629.70
Total Shareholders' Equity
924.60
1,669.20
1,045.80
597.10
1,629.70
Total Equity
924.60
1,669.20
1,045.80
597.10
1,629.70
Liabilities & Shareholders' Equity
1,788.10
2,092.20
1,857.30
2,383.80
3,033.10
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