Cirrus Networks Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
708.30
5,196.00
4,029.60
3,947.60
5,263.60
Total Accounts Receivable
651.70
66.80
4,334.80
18,702.80
14,659.30
Inventories
-
-
8.30
751.70
551.70
Other Current Assets
-
219.10
95.30
98.80
-
Total Current Assets
1,360.00
5,481.90
8,468.00
23,500.90
20,474.60
Net Property, Plant & Equipment
10.90
-
227.10
348.30
653.10
Total Investments and Advances
-
50.00
-
-
-
Intangible Assets
-
-
957.50
3,532.20
8,792.80
Other Assets
4,779.70
-
-
-
-
Total Assets
6,150.70
5,531.90
9,652.60
27,381.40
32,630.50
ST Debt & Current Portion LT Debt
-
-
-
-
333.30
Accounts Payable
179.90
-
5,091.20
19,470.40
15,394.80
Other Current Liabilities
-
6,336.10
1,735.10
2,014.10
6,139.60
Total Current Liabilities
179.90
6,336.10
6,826.30
21,484.50
21,867.60
Long-Term Debt
-
-
-
-
500.00
Provision for Risks & Charges
-
-
139.80
172.10
257.50
Deferred Taxes
-
-
-
-
2,709.90
Total Liabilities
179.90
6,336.10
6,966.10
21,656.60
22,625.10
Common Equity (Total)
5,970.70
804.20
2,686.60
5,724.80
10,005.30
Total Shareholders' Equity
5,970.70
804.20
2,686.60
5,724.80
10,005.30
Total Equity
5,970.70
804.20
2,686.60
5,724.80
10,005.30
Liabilities & Shareholders' Equity
6,150.70
5,531.90
9,652.60
27,381.40
32,630.50
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