Family Zone Cyber Safety Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2016
2017
2018
Cash & Short Term Investments
720.20
1,387.60
2,461.20
Total Accounts Receivable
41.40
887.70
1,053.60
Inventories
216.00
170.00
149.90
Other Current Assets
-
75.50
143.40
Total Current Assets
977.70
2,520.70
3,808.20
Net Property, Plant & Equipment
6.90
217.40
257.70
Total Investments and Advances
-
-
17.90
Long-Term Note Receivable
-
1,007.40
304.00
Intangible Assets
380.10
3,325.00
9,025.20
Total Assets
1,364.70
7,070.60
13,413.00
ST Debt & Current Portion LT Debt
1,430.00
-
-
Accounts Payable
225.20
589.30
500.30
Other Current Liabilities
313.40
3,063.50
3,380.30
Total Current Liabilities
1,968.60
3,652.80
3,880.60
Other Liabilities
-
806.40
2,489.40
Total Liabilities
1,968.60
4,459.30
6,370.00
Common Equity (Total)
603.90
2,611.30
7,043.00
Total Shareholders' Equity
603.90
2,611.30
7,043.00
Total Equity
603.90
2,611.30
7,043.00
Liabilities & Shareholders' Equity
1,364.70
7,070.60
13,413.00
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