Avenira Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,300.00
22,099.10
15,548.60
24,473.60
2,946.10
3,679.20
Total Accounts Receivable
334.60
169.60
157.50
484.10
1,060.70
775.20
Inventories
-
-
-
-
3,456.30
2,286.10
Other Current Assets
-
-
287.90
1,173.90
144.90
194.10
Total Current Assets
28,634.60
22,268.80
15,994.00
26,131.60
7,608.00
6,934.60
Net Property, Plant & Equipment
485.20
379.50
32.50
36,327.10
48,918.70
52,741.80
Total Investments and Advances
3,192.40
3,380.00
1,497.20
15.60
31.20
31.20
Long-Term Note Receivable
-
-
-
3.50
-
-
Intangible Assets
256.10
227.70
202.10
4,939.60
84.20
141.70
Other Assets
46,440.50
48,664.80
16,000.00
16,906.30
10,204.60
12,184.20
Total Assets
79,008.80
74,920.80
33,725.80
84,323.60
68,743.60
74,161.80
ST Debt & Current Portion LT Debt
-
-
-
-
1,988.00
Accounts Payable
291.30
315.60
1,353.60
959.40
4,336.70
Other Current Liabilities
536.60
608.50
1,307.40
2,377.20
576.10
Total Current Liabilities
827.90
924.20
2,661.00
3,336.60
6,900.80
Long-Term Debt
-
-
-
-
6,516.60
Provision for Risks & Charges
1,289.50
1,482.40
1,333.10
4,018.50
2,430.20
Deferred Taxes
-
-
-
4,747.00
4,413.10
Total Liabilities
2,117.40
2,406.60
3,994.10
12,102.00
22,157.80
Common Equity (Total)
76,623.30
72,662.60
29,850.30
64,663.80
41,528.50
Total Shareholders' Equity
76,623.30
72,662.60
29,850.30
64,663.80
41,528.50
Total Equity
76,891.40
72,514.20
29,731.70
72,221.60
46,585.90
Liabilities & Shareholders' Equity
79,008.80
74,920.80
33,725.80
84,323.60
68,743.60
Accumulated Minority Interest
268.10
148.40
118.60
7,557.80
5,057.30
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