LandMark White Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,716.00
321.00
1,119.00
8,337.00
2,880.00
Total Accounts Receivable
2,080.00
2,628.00
2,449.00
5,294.00
5,306.00
Inventories
83.00
99.00
152.00
53.00
97.00
Other Current Assets
409.00
479.00
404.00
650.00
556.00
Total Current Assets
4,288.00
3,527.00
4,124.00
14,334.00
8,839.00
Net Property, Plant & Equipment
220.00
306.00
397.00
626.00
693.00
Total Investments and Advances
288.00
822.00
958.00
1,037.00
2,025.00
Intangible Assets
5,076.00
5,035.00
5,168.00
36,991.00
28,220.00
Total Assets
10,308.00
10,153.00
11,209.00
54,267.00
40,761.00
ST Debt & Current Portion LT Debt
-
-
-
154.00
58.00
Accounts Payable
129.00
307.00
256.00
1,523.00
981.00
Income Tax Payable
269.00
159.00
397.00
1,367.00
110.00
Other Current Liabilities
2,696.00
2,663.00
2,675.00
6,994.00
3,520.00
Total Current Liabilities
3,094.00
3,129.00
3,328.00
10,038.00
4,669.00
Long-Term Debt
-
-
-
114.00
61.00
Provision for Risks & Charges
312.00
319.00
234.00
347.00
377.00
Deferred Taxes
411.00
433.00
516.00
1,263.00
955.00
Other Liabilities
-
-
-
8,700.00
-
Total Liabilities
3,431.00
3,478.00
3,608.00
19,215.00
5,136.00
Common Equity (Total)
6,877.00
6,675.00
7,601.00
35,052.00
35,625.00
Total Shareholders' Equity
6,877.00
6,675.00
7,601.00
35,052.00
35,625.00
Total Equity
6,877.00
6,675.00
7,601.00
35,052.00
35,625.00
Liabilities & Shareholders' Equity
10,308.00
10,153.00
11,209.00
54,267.00
40,761.00
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