Smart Parking Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,559.70
16,289.50
3,369.00
13,541.50
13,387.90
Total Accounts Receivable
4,217.90
4,910.00
3,946.00
4,356.70
6,784.20
Inventories
1,396.30
1,373.10
1,641.80
1,491.60
1,473.10
Other Current Assets
1,095.80
1,283.60
2,093.30
1,996.00
1,552.50
Total Current Assets
22,269.70
23,856.20
11,050.20
21,385.80
23,197.70
Net Property, Plant & Equipment
4,538.40
4,943.70
4,173.10
3,516.90
5,853.20
Long-Term Note Receivable
98.80
33.60
-
365.20
473.70
Intangible Assets
4,742.90
4,219.90
3,169.90
2,367.00
1,860.70
Total Assets
31,649.90
34,077.00
19,979.00
28,791.30
31,957.20
ST Debt & Current Portion LT Debt
202.60
49.10
7.20
177.10
106.40
Accounts Payable
2,524.10
2,858.10
2,380.30
2,471.20
3,270.70
Other Current Liabilities
9,604.50
16,162.20
4,802.00
3,727.20
4,458.60
Total Current Liabilities
12,331.20
19,069.40
7,189.50
6,375.50
7,835.70
Long-Term Debt
22.80
48.40
-
79.90
55.80
Deferred Taxes
-
1,023.60
1,585.80
1,156.40
571.90
Total Liabilities
12,354.00
19,117.80
7,189.50
6,455.40
7,891.40
Common Equity (Total)
19,295.90
14,959.10
12,789.50
22,335.80
24,065.70
Total Shareholders' Equity
19,295.90
14,959.10
12,789.50
22,335.80
24,065.70
Total Equity
19,295.90
14,959.10
12,789.50
22,335.80
24,065.70
Liabilities & Shareholders' Equity
31,649.90
34,077.00
19,979.00
28,791.30
31,957.20
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