AHAlife Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
523.30
620.60
6,079.90
1,295.20
4,381.40
Total Accounts Receivable
641.70
58.30
58.90
93.20
38.40
Inventories
-
-
167.20
92.80
81.90
Other Current Assets
-
-
135.60
69.20
128.90
Total Current Assets
1,165.00
678.90
6,441.50
1,550.40
4,630.70
Net Property, Plant & Equipment
-
-
597.60
339.80
198.70
Intangible Assets
50.00
-
122.90
115.90
21.70
Other Assets
-
-
61.10
76.50
78.20
Total Assets
1,215.00
678.90
7,223.00
2,082.70
4,929.30
ST Debt & Current Portion LT Debt
215.00
-
-
-
-
Accounts Payable
274.70
-
1,191.40
722.30
578.10
Other Current Liabilities
1,147.80
1,131.00
434.30
546.70
452.50
Total Current Liabilities
1,637.60
1,131.00
1,625.70
1,269.00
1,030.60
Provision for Risks & Charges
-
-
91.30
88.70
92.00
Other Liabilities
-
-
-
-
77.20
Total Liabilities
1,637.60
1,131.00
1,717.00
1,357.60
1,199.80
Common Equity (Total)
422.60
452.10
5,506.00
725.00
3,729.50
Total Shareholders' Equity
422.60
452.10
5,506.00
725.00
3,729.50
Total Equity
422.60
452.10
5,506.00
725.00
3,729.50
Liabilities & Shareholders' Equity
1,215.00
678.90
7,223.00
2,082.70
4,929.30
About AHAlife Holdings
View Profile
