Quantum Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,463.00
4,852.00
5,944.00
3,028.00
5,424.00
Total Accounts Receivable
4,797.00
5,866.00
9,120.00
14,314.00
11,822.00
Inventories
10,729.00
19,683.00
16,588.00
11,969.00
12,684.00
Other Current Assets
958.00
3,567.00
2,982.00
2,330.00
4,519.00
Total Current Assets
21,947.00
33,968.00
34,634.00
31,641.00
34,449.00
Net Property, Plant & Equipment
760.00
1,267.00
4,242.00
3,760.00
1,548.00
Total Investments and Advances
637.00
24.00
-
-
10,716.00
Long-Term Note Receivable
3,598.00
4,384.00
3,946.00
4,482.00
-
Intangible Assets
11,955.00
19,288.00
20,127.00
20,127.00
20,127.00
Other Assets
582.00
1,458.00
2,340.00
2,196.00
777.00
Total Assets
41,489.00
61,978.00
67,165.00
64,484.00
70,249.00
ST Debt & Current Portion LT Debt
5,639.00
8,561.00
13,738.00
10,659.00
8,922.00
Accounts Payable
4,801.00
8,637.00
8,347.00
7,005.00
19,298.00
Income Tax Payable
-
95.00
157.00
846.00
1,561.00
Other Current Liabilities
4,866.00
10,965.00
11,144.00
10,839.00
1,679.00
Total Current Liabilities
15,306.00
28,258.00
33,386.00
29,349.00
31,460.00
Long-Term Debt
1,289.00
3,370.00
4,015.00
6,400.00
5,888.00
Provision for Risks & Charges
110.00
408.00
1,266.00
1,540.00
1,730.00
Deferred Taxes
2,010.00
1,589.00
1,876.00
2,278.00
2,632.00
Other Liabilities
-
2,918.00
2,244.00
1,688.00
632.00
Total Liabilities
16,705.00
34,954.00
40,911.00
38,977.00
39,710.00
Common Equity (Total)
24,784.00
26,364.00
25,413.00
23,635.00
27,825.00
Total Shareholders' Equity
24,784.00
26,364.00
25,413.00
23,635.00
27,825.00
Total Equity
24,784.00
27,024.00
26,254.00
25,507.00
30,539.00
Liabilities & Shareholders' Equity
41,489.00
61,978.00
67,165.00
64,484.00
70,249.00
Accumulated Minority Interest
-
660.00
841.00
1,872.00
2,714.00
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