Ariadne Australia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,974.00
14,793.00
17,163.00
56,346.00
28,332.00
Total Accounts Receivable
1,786.00
1,455.00
845.00
843.00
2,705.00
Inventories
3,511.00
3,059.00
-
-
-
Other Current Assets
744.00
139.00
240.00
334.00
121.00
Total Current Assets
24,015.00
19,446.00
18,248.00
57,523.00
31,158.00
Net Property, Plant & Equipment
1,793.00
185.00
38.00
1,056.00
815.00
Total Investments and Advances
32,371.00
60,428.00
67,439.00
123,060.00
153,366.00
Long-Term Note Receivable
-
3,805.00
5,299.00
5,016.00
4,920.00
Intangible Assets
2,971.00
-
-
-
-
Other Assets
25,554.00
-
-
-
-
Total Assets
93,009.00
90,169.00
97,329.00
189,655.00
191,259.00
ST Debt & Current Portion LT Debt
2,590.00
2,343.00
3,160.00
6,643.00
7,027.00
Accounts Payable
46.00
37.00
272.00
1,473.00
1,171.00
Other Current Liabilities
1,590.00
788.00
289.00
331.00
393.00
Total Current Liabilities
4,226.00
3,168.00
3,721.00
8,447.00
8,591.00
Long-Term Debt
250.00
1,527.00
834.00
1,095.00
527.00
Provision for Risks & Charges
136.00
203.00
253.00
145.00
223.00
Deferred Taxes
6,305.00
6,305.00
6,305.00
3,000.00
1,000.00
Total Liabilities
4,612.00
4,898.00
4,808.00
9,687.00
9,341.00
Common Equity (Total)
83,882.00
79,696.00
86,642.00
174,224.00
176,201.00
Total Shareholders' Equity
83,882.00
79,696.00
86,642.00
174,224.00
176,201.00
Total Equity
88,397.00
85,271.00
92,521.00
179,968.00
181,918.00
Liabilities & Shareholders' Equity
93,009.00
90,169.00
97,329.00
189,655.00
191,259.00
Accumulated Minority Interest
4,515.00
5,575.00
5,879.00
5,744.00
5,717.00
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