Shark Mitigation Systems Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
39.20
2,777.20
624.30
466.60
Total Accounts Receivable
1.10
347.20
57.80
143.60
Inventories
-
-
7.70
29.60
Other Current Assets
-
16.50
492.40
70.90
Total Current Assets
40.30
3,141.00
1,182.20
710.80
Net Property, Plant & Equipment
-
-
551.20
371.30
Total Investments and Advances
-
62.70
16.00
-
Intangible Assets
355.50
1,134.80
302.00
108.40
Total Assets
395.80
4,340.30
2,051.30
1,190.40
ST Debt & Current Portion LT Debt
0.40
10.70
22.00
29.30
Accounts Payable
-
152.30
173.30
125.30
Income Tax Payable
0.80
-
-
-
Other Current Liabilities
1.00
62.30
73.00
63.10
Total Current Liabilities
2.20
225.40
268.30
217.70
Long-Term Debt
-
-
47.80
39.80
Deferred Taxes
99.30
304.30
-
-
Total Liabilities
101.60
531.40
316.10
257.50
Common Equity (Total)
294.20
3,808.80
1,735.30
932.90
Total Shareholders' Equity
294.20
3,808.80
1,735.30
932.90
Total Equity
294.20
3,808.80
1,735.30
932.90
Liabilities & Shareholders' Equity
395.80
4,340.30
2,051.30
1,190.40
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