AusQuest Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,545.40
1,143.80
2,445.50
810.50
1,694.20
4,520.90
Total Accounts Receivable
389.50
372.20
100.70
81.40
46.00
121.60
Other Current Assets
47.70
57.90
41.90
81.80
197.90
180.90
Total Current Assets
1,982.50
1,573.90
2,588.10
973.80
1,938.00
4,823.50
Net Property, Plant & Equipment
71.60
51.00
32.40
23.30
22.00
47.80
Other Assets
11,934.00
11,791.80
15,649.10
9,944.60
3,650.80
4,055.10
Total Assets
13,988.10
13,416.70
18,269.60
10,941.60
5,610.80
8,926.40
ST Debt & Current Portion LT Debt
-
-
-
-
750.00
Accounts Payable
349.70
359.90
286.50
169.60
388.30
Other Current Liabilities
91.20
68.00
58.40
71.90
895.00
Total Current Liabilities
440.90
427.90
344.90
241.50
2,033.30
Total Liabilities
440.90
427.90
344.90
241.50
2,033.30
Common Equity (Total)
13,547.20
12,988.80
17,924.70
10,700.10
3,577.50
Total Shareholders' Equity
13,547.20
12,988.80
17,924.70
10,700.10
3,577.50
Total Equity
13,547.20
12,988.80
17,924.70
10,700.10
3,577.50
Liabilities & Shareholders' Equity
13,988.10
13,416.70
18,269.60
10,941.60
5,610.80
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