Kollakorn Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
82.40
211.00
35.10
104.90
17.70
Total Accounts Receivable
161.10
162.90
167.50
149.70
172.60
Other Current Assets
1.00
0.90
-
-
70.00
Total Current Assets
244.50
374.80
202.70
254.60
260.20
Net Property, Plant & Equipment
-
-
-
-
1.00
Total Investments and Advances
5,367.30
5,001.70
5,041.70
4,732.80
4,486.80
Intangible Assets
348.70
261.60
174.40
87.20
2,106.60
Total Assets
5,960.50
5,638.10
5,418.80
5,074.60
6,854.60
ST Debt & Current Portion LT Debt
1,898.30
1,379.30
-
1,599.40
389.30
Accounts Payable
1,091.30
1,380.10
1,366.10
1,316.90
1,791.30
Other Current Liabilities
267.60
333.40
441.10
417.10
123.80
Total Current Liabilities
3,257.20
3,092.70
1,807.20
3,333.40
2,304.40
Long-Term Debt
-
-
1,125.50
-
-
Total Liabilities
3,257.20
3,092.70
2,932.70
3,333.40
2,304.40
Common Equity (Total)
2,703.30
2,545.40
2,486.00
1,741.20
4,550.20
Total Shareholders' Equity
2,703.30
2,545.40
2,486.00
1,741.20
4,550.20
Total Equity
2,703.30
2,545.40
2,486.00
1,741.20
4,550.20
Liabilities & Shareholders' Equity
5,960.50
5,638.10
5,418.80
5,074.60
6,854.60
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