ZipTel Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,976.30
6,278.00
1,353.10
1,156.10
1,643.10
Total Accounts Receivable
164.20
97.40
104.90
13.30
9.90
Inventories
20.60
24.00
21.00
19.50
-
Other Current Assets
5.90
-
6.90
29.80
16.80
Total Current Assets
5,167.00
6,399.40
1,485.80
1,218.70
1,669.80
Net Property, Plant & Equipment
42.90
24.70
6.60
-
-
Long-Term Note Receivable
5.30
-
24.00
-
-
Intangible Assets
200.30
162.60
124.90
68.00
61.10
Total Assets
5,415.50
6,586.80
1,641.20
1,286.70
1,730.90
ST Debt & Current Portion LT Debt
95.30
-
-
-
-
Accounts Payable
1,058.80
335.10
635.40
182.50
145.40
Other Current Liabilities
195.80
103.60
97.10
367.10
-
Total Current Liabilities
1,349.90
438.80
732.50
549.70
145.40
Provision for Risks & Charges
29.60
84.40
103.40
-
-
Total Liabilities
1,379.60
523.20
835.90
549.70
145.40
Common Equity (Total)
4,035.90
6,063.60
805.30
737.00
1,585.50
Total Shareholders' Equity
4,035.90
6,063.60
805.30
737.00
1,585.50
Total Equity
4,035.90
6,063.60
805.30
737.00
1,585.50
Liabilities & Shareholders' Equity
5,415.50
6,586.80
1,641.20
1,286.70
1,730.90
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