Delecta Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,764.00
515.00
701.00
1,583.00
3,308.00
Total Accounts Receivable
2,390.00
2,681.00
2,022.00
2,626.00
2,490.00
Inventories
4,389.00
3,280.00
3,020.00
3,455.00
3,628.00
Other Current Assets
607.00
632.00
801.00
578.00
886.00
Total Current Assets
12,150.00
7,108.00
6,544.00
8,242.00
10,312.00
Net Property, Plant & Equipment
517.00
306.00
276.00
3,189.00
229.00
Total Investments and Advances
50.00
100.00
-
-
-
Intangible Assets
441.00
-
-
-
-
Other Assets
-
3,836.00
3,729.00
-
-
Total Assets
13,158.00
11,350.00
10,549.00
11,431.00
10,541.00
Accounts Payable
1,376.00
1,278.00
618.00
732.00
1,449.00
Income Tax Payable
119.00
-
-
-
-
Other Current Liabilities
490.00
430.00
397.00
534.00
145.00
Total Current Liabilities
1,985.00
1,708.00
1,015.00
1,266.00
1,594.00
Provision for Risks & Charges
259.00
156.00
152.00
114.00
108.00
Total Liabilities
2,244.00
1,864.00
1,167.00
1,380.00
1,702.00
Common Equity (Total)
10,914.00
9,486.00
9,382.00
10,051.00
8,839.00
Total Shareholders' Equity
10,914.00
9,486.00
9,382.00
10,051.00
8,839.00
Total Equity
10,914.00
9,486.00
9,382.00
10,051.00
8,839.00
Liabilities & Shareholders' Equity
13,158.00
11,350.00
10,549.00
11,431.00
10,541.00
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