Rision Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
828.50
437.10
59.90
3,302.90
487.20
Total Accounts Receivable
57.60
543.60
2,438.70
103.00
179.40
Total Current Assets
886.00
980.70
2,498.60
3,405.90
666.60
Net Property, Plant & Equipment
-
-
-
16.40
8.70
Intangible Assets
-
-
-
1,018.10
899.60
Total Assets
886.00
980.70
2,498.60
4,440.50
1,574.80
ST Debt & Current Portion LT Debt
-
-
-
633.30
21.80
Accounts Payable
44.00
72.70
182.00
286.20
261.60
Other Current Liabilities
12.00
303.50
54.30
258.50
206.60
Total Current Liabilities
56.00
376.20
236.30
1,177.90
490.10
Total Liabilities
56.00
376.20
236.30
1,177.90
490.10
Common Equity (Total)
830.10
604.50
2,262.30
3,262.60
1,084.70
Total Shareholders' Equity
830.10
604.50
2,262.30
3,262.60
1,084.70
Total Equity
830.10
604.50
2,262.30
3,262.60
1,084.70
Liabilities & Shareholders' Equity
886.00
980.70
2,498.60
4,440.50
1,574.80
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