LatAm Autos Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,760.00
18,361.00
4,915.00
6,789.00
6,600
Total Accounts Receivable
1,945.00
3,322.00
4,179.00
4,063.00
2,838
Inventories
26.00
18.00
15.00
-
-
Other Current Assets
266.00
157.00
355.00
301.00
371
Total Current Assets
14,997.00
21,858.00
9,464.00
11,153.00
9,809
Net Property, Plant & Equipment
227.00
525.00
532.00
352.00
352
Total Investments and Advances
54.00
-
-
-
-
Long-Term Note Receivable
818.00
351.00
44.00
-
889
Intangible Assets
24,183.00
25,018.00
24,171.00
21,811.00
23,321
Total Assets
40,600.00
48,065.00
34,724.00
33,864.00
34,964
Accounts Payable
1,040.00
1,989.00
2,484.00
2,731.00
Income Tax Payable
197.00
212.00
302.00
221.00
Other Current Liabilities
2,169.00
1,544.00
1,579.00
1,456.00
Total Current Liabilities
3,406.00
3,745.00
4,365.00
4,408.00
Long-Term Debt
-
-
-
10,516.00
Provision for Risks & Charges
23.00
24.00
151.00
230.00
Deferred Taxes
284.00
935.00
317.00
64.00
Total Liabilities
3,466.00
5,017.00
5,346.00
15,766.00
Common Equity (Total)
37,134.00
43,048.00
29,378.00
18,098.00
Total Shareholders' Equity
37,134.00
43,048.00
29,378.00
18,098.00
Total Equity
37,134.00
43,048.00
29,378.00
18,098.00
Liabilities & Shareholders' Equity
40,600.00
48,065.00
34,724.00
33,864.00
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