Noni B Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,313.00
8,493.00
12,919.00
28,167.00
59,350.00
Total Accounts Receivable
1,652.00
484.00
1,506.00
3,749.00
5,213.00
Inventories
11,773.00
9,939.00
11,419.00
29,243.00
45,482.00
Other Current Assets
-
-
327.00
563.00
766.00
Total Current Assets
18,738.00
18,916.00
26,171.00
61,722.00
110,811.00
Net Property, Plant & Equipment
7,369.00
5,059.00
6,416.00
28,266.00
32,234.00
Long-Term Note Receivable
3.00
185.00
-
-
1,210.00
Intangible Assets
-
-
494.00
75,547.00
75,979.00
Other Assets
-
-
153.00
120.00
119.00
Total Assets
29,962.00
29,046.00
36,971.00
180,681.00
236,975.00
ST Debt & Current Portion LT Debt
107.00
116.00
33.00
2,729.00
3,479.00
Accounts Payable
7,759.00
11,268.00
12,978.00
24,348.00
40,536.00
Income Tax Payable
-
-
-
3,842.00
4,467.00
Other Current Liabilities
7,463.00
7,878.00
9,267.00
39,768.00
34,922.00
Total Current Liabilities
15,329.00
19,262.00
22,278.00
70,687.00
83,404.00
Long-Term Debt
230.00
93.00
-
19,683.00
16,955.00
Provision for Risks & Charges
796.00
803.00
600.00
1,272.00
1,126.00
Deferred Taxes
3,767.00
4,820.00
3,693.00
3,820.00
5,159.00
Other Liabilities
821.00
440.00
2,099.00
15,405.00
14,009.00
Total Liabilities
17,261.00
20,664.00
25,021.00
118,253.00
126,957.00
Common Equity (Total)
12,701.00
8,382.00
11,950.00
62,428.00
110,018.00
Total Shareholders' Equity
12,701.00
8,382.00
11,950.00
62,428.00
110,018.00
Total Equity
12,701.00
8,382.00
11,950.00
62,428.00
110,018.00
Liabilities & Shareholders' Equity
29,962.00
29,046.00
36,971.00
180,681.00
236,975.00
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