DataDot Technology Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
897.40
1,994.20
4,065.50
2,355.20
1,768.20
1,125.30
Total Accounts Receivable
1,321.70
1,308.50
1,189.60
1,371.70
1,082.30
794.80
Inventories
1,136.60
1,063.50
872.00
845.20
737.00
614.50
Other Current Assets
163.50
140.70
685.40
148.50
177.30
157.50
Total Current Assets
3,519.20
4,506.90
6,812.50
4,720.50
3,764.80
2,692.10
Net Property, Plant & Equipment
906.00
776.30
844.70
556.70
466.60
359.70
Total Investments and Advances
-
-
0.00
0.10
0.10
0.10
Long-Term Note Receivable
-
-
46.20
-
-
-
Intangible Assets
3,295.00
3,775.10
3,885.50
2,858.60
2,730.50
370.40
Other Assets
-
-
-
60.70
33.10
-
Total Assets
7,720.20
9,058.30
11,588.90
8,196.60
6,995.10
3,534.70
ST Debt & Current Portion LT Debt
437.70
89.00
-
-
-
Accounts Payable
410.30
223.90
433.40
313.00
360.70
Income Tax Payable
11.50
-
-
-
-
Other Current Liabilities
943.10
1,138.60
1,023.90
928.20
1,029.00
Total Current Liabilities
1,802.60
1,451.50
1,457.30
1,241.20
1,389.70
Long-Term Debt
52.80
-
-
-
-
Provision for Risks & Charges
2.50
2.20
35.60
35.00
23.60
Other Liabilities
248.50
373.90
495.00
495.10
403.10
Total Liabilities
2,106.40
1,827.60
1,987.90
1,771.30
1,816.40
Common Equity (Total)
5,613.80
7,230.70
9,600.90
6,425.30
5,178.70
Total Shareholders' Equity
5,613.80
7,230.70
9,600.90
6,425.30
5,178.70
Total Equity
5,613.80
7,230.70
9,600.90
6,425.30
5,178.70
Liabilities & Shareholders' Equity
7,720.20
9,058.30
11,588.90
8,196.60
6,995.10
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