Indoor Skydive Australia Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,222.50
1,417.50
5,647.20
2,550.60
1,706.50
953.50
Total Accounts Receivable
96.30
219.10
561.30
233.00
879.00
48.30
Inventories
-
-
44.90
59.80
74.10
83.20
Other Current Assets
24.20
104.20
-
455.50
81.30
57.20
Total Current Assets
5,343.10
1,740.80
6,253.40
3,298.90
2,740.80
1,142.20
Net Property, Plant & Equipment
4,975.20
17,227.50
23,881.10
38,070.20
43,965.70
42,151.30
Total Investments and Advances
26.70
-
-
-
-
206.30
Long-Term Note Receivable
-
-
-
-
209.20
197.40
Intangible Assets
-
1,184.40
710.60
426.40
773.30
264.40
Total Assets
10,345.00
21,544.50
32,519.20
43,812.20
49,856.70
45,342
ST Debt & Current Portion LT Debt
-
1,500.00
-
711.60
472.30
Accounts Payable
67.20
601.50
1,602.50
561.10
407.90
Other Current Liabilities
279.60
1,518.20
1,830.60
4,475.90
5,431.00
Total Current Liabilities
346.90
3,619.70
3,433.10
5,748.60
6,311.20
Long-Term Debt
2,000.00
-
-
8,436.30
10,267.20
Provision for Risks & Charges
2,144.30
2,197.90
-
1,776.70
818.30
Deferred Taxes
-
1,391.70
1,674.00
2,016.70
2,167.60
Total Liabilities
4,491.20
5,817.60
3,433.10
15,961.70
17,396.70
Common Equity (Total)
5,853.80
15,726.90
29,086.10
27,850.50
32,460.00
Total Shareholders' Equity
5,853.80
15,726.90
29,086.10
27,850.50
32,460.00
Total Equity
5,853.80
15,726.90
29,086.10
27,850.50
32,460.00
Liabilities & Shareholders' Equity
10,345.00
21,544.50
32,519.20
43,812.20
49,856.70
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