Elementos Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
143.70
682.70
761.80
467.30
655.90
936.60
Total Accounts Receivable
153.40
25.50
19.40
2.00
0.30
5.80
Other Current Assets
18.90
14.40
10.90
0.70
-
-
Total Current Assets
316.00
722.60
792.10
470.00
656.20
942.40
Net Property, Plant & Equipment
-
36.10
4.20
1.20
1.70
31.40
Total Investments and Advances
-
8.00
14.00
6.00
6.00
-
Other Assets
2,879.70
6,474.40
4,859.20
4,681.90
4,745.50
5,333.90
Total Assets
3,195.60
7,241.10
5,669.40
5,159.10
5,409.40
6,307.80
ST Debt & Current Portion LT Debt
-
-
-
-
500.00
Accounts Payable
337.00
476.80
165.40
53.70
60.50
Other Current Liabilities
5.70
8.50
1.30
9.00
53.30
Total Current Liabilities
342.70
485.30
166.70
62.70
613.80
Long-Term Debt
-
-
-
500.00
-
Other Liabilities
-
-
-
15.70
-
Total Liabilities
342.70
485.30
166.70
578.40
613.80
Common Equity (Total)
2,852.90
6,755.80
5,502.70
4,580.70
4,795.50
Total Shareholders' Equity
2,852.90
6,755.80
5,502.70
4,580.70
4,795.50
Total Equity
2,852.90
6,755.80
5,502.70
4,580.70
4,795.50
Liabilities & Shareholders' Equity
3,195.60
7,241.10
5,669.40
5,159.10
5,409.40
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