Aspermont Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,320.00
1,423.00
1,648.00
1,795.00
2,626.00
2,059
Total Accounts Receivable
7,063.00
4,317.00
3,202.00
3,734.00
1,476.00
1,858
Other Current Assets
569.00
1,364.00
1,101.00
-
-
-
Total Current Assets
10,952.00
7,104.00
5,951.00
5,529.00
4,102.00
3,917
Net Property, Plant & Equipment
356.00
248.00
171.00
155.00
90.00
124
Total Investments and Advances
191.00
120.00
68.00
68.00
101.00
74
Long-Term Note Receivable
436.00
-
-
-
4,481.00
5,480
Intangible Assets
30,216.00
31,201.00
25,808.00
17,729.00
7,756.00
8,842
Total Assets
44,334.00
41,141.00
34,848.00
26,618.00
18,255.00
20,709
ST Debt & Current Portion LT Debt
4,333.00
8,425.00
7,067.00
5,141.00
124.00
Accounts Payable
1,666.00
2,921.00
2,245.00
7,235.00
4,470.00
Income Tax Payable
925.00
343.00
257.00
373.00
17.00
Other Current Liabilities
12,079.00
10,547.00
10,015.00
5,788.00
3,025.00
Total Current Liabilities
19,003.00
22,236.00
19,584.00
18,537.00
7,636.00
Long-Term Debt
11,423.00
5,000.00
3,937.00
3,120.00
-
Provision for Risks & Charges
225.00
237.00
196.00
95.00
53.00
Deferred Taxes
748.00
739.00
169.00
8.00
-
Other Liabilities
-
267.00
150.00
562.00
-
Total Liabilities
33,582.00
30,947.00
26,886.00
25,443.00
9,414.00
Common Equity (Total)
11,401.00
11,033.00
8,647.00
2,378.00
8,841.00
Total Shareholders' Equity
11,401.00
11,033.00
8,647.00
2,378.00
8,841.00
Total Equity
10,752.00
10,194.00
7,962.00
1,175.00
8,841.00
Liabilities & Shareholders' Equity
44,334.00
41,141.00
34,848.00
26,618.00
18,255.00
Accumulated Minority Interest
649.00
839.00
685.00
1,203.00
-
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