Netcomm Wireless Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,307.50
3,400.30
36,513.60
22,125.00
27,349.00
Total Accounts Receivable
10,715.60
13,647.60
14,531.20
22,710.00
32,757.00
Inventories
7,401.90
10,124.10
11,520.50
17,237.00
18,873.00
Other Current Assets
1,268.90
1,304.50
2,169.10
5,075.00
2,395.00
Total Current Assets
23,693.80
28,476.50
64,734.40
67,147.00
81,374.00
Net Property, Plant & Equipment
1,178.60
1,798.30
4,479.30
11,859.00
11,183.00
Intangible Assets
8,069.60
9,590.40
13,900.30
21,447.00
30,686.00
Other Assets
332.10
-
2,899.90
3,957.00
2,600.00
Total Assets
37,789.20
44,438.40
91,427.90
112,363.00
133,114.00
ST Debt & Current Portion LT Debt
4,733.30
2,806.70
24.70
55.00
-
Accounts Payable
6,430.90
11,779.90
9,066.10
27,744.00
42,943.00
Income Tax Payable
-
174.90
14.80
101.00
356.00
Other Current Liabilities
4,171.70
4,247.60
4,547.80
8,432.00
5,095.00
Total Current Liabilities
15,335.90
19,009.00
13,653.40
36,332.00
48,394.00
Long-Term Debt
24.50
538.10
55.10
-
-
Provision for Risks & Charges
237.90
296.00
425.40
453.00
534.00
Deferred Taxes
4,515.00
4,573.20
5,414.00
7,953.00
7,271.00
Total Liabilities
15,598.40
19,843.20
14,133.90
36,785.00
48,928.00
Common Equity (Total)
22,190.80
24,595.30
77,294.00
75,578.00
84,186.00
Total Shareholders' Equity
22,190.80
24,595.30
77,294.00
75,578.00
84,186.00
Total Equity
22,190.80
24,595.30
77,294.00
75,578.00
84,186.00
Liabilities & Shareholders' Equity
37,789.20
44,438.40
91,427.90
112,363.00
133,114.00
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