Conico Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95.00
35.20
16.40
397.80
466.40
165.70
Total Accounts Receivable
11.40
9.30
10.20
66.20
24.70
11.30
Total Current Assets
106.40
44.50
26.60
464.00
491.10
177.10
Net Property, Plant & Equipment
19.40
16.20
13.40
11.30
9.60
8.10
Other Assets
14,658.10
14,696.30
14,727.70
14,768.90
14,921.90
15,107.10
Total Assets
14,784.00
14,757.00
14,767.80
15,244.20
15,422.60
15,292.20
ST Debt & Current Portion LT Debt
100.00
100.00
100.00
-
-
Accounts Payable
57.10
61.10
59.00
47.90
92.20
Other Current Liabilities
221.40
617.30
1,063.90
45.10
32.40
Total Current Liabilities
378.50
778.40
1,222.90
93.00
124.50
Provision for Risks & Charges
250.00
250.00
250.00
275.00
275.00
Total Liabilities
628.50
1,028.40
1,472.90
368.00
399.50
Common Equity (Total)
14,155.40
13,728.60
13,294.90
14,876.20
15,023.00
Total Shareholders' Equity
14,155.40
13,728.60
13,294.90
14,876.20
15,023.00
Total Equity
14,155.40
13,728.60
13,294.90
14,876.20
15,023.00
Liabilities & Shareholders' Equity
14,784.00
14,757.00
14,767.80
15,244.20
15,422.60
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