Tesserent Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32.50
510.30
3,380.70
2,860.60
1,717.20
Total Accounts Receivable
93.60
174.60
613.50
1,565.00
705.50
Inventories
-
-
147.60
26.00
55.70
Other Current Assets
19.20
24.70
160.60
161.50
260.10
Total Current Assets
145.30
709.70
4,302.40
4,613.20
2,738.40
Net Property, Plant & Equipment
347.00
353.20
561.10
694.70
623.90
Total Investments and Advances
70.70
70.70
-
-
165.80
Long-Term Note Receivable
315.20
249.20
1.10
-
-
Intangible Assets
25.50
25.50
4,485.80
867.60
733.80
Other Assets
-
123.50
76.70
298.60
257.20
Total Assets
903.60
1,590.90
10,094.30
6,988.50
4,658.80
ST Debt & Current Portion LT Debt
330.60
182.90
-
-
Accounts Payable
226.00
362.80
549.80
720.40
Income Tax Payable
51.90
61.20
-
-
Other Current Liabilities
1,044.00
1,050.70
2,595.00
1,913.30
Total Current Liabilities
1,652.50
1,657.60
3,144.80
2,633.70
Long-Term Debt
720.10
1,324.10
-
-
Provision for Risks & Charges
28.60
42.80
29.70
206.50
Deferred Taxes
-
53.00
667.30
514.50
Total Liabilities
2,401.20
3,030.80
3,174.50
2,840.20
Common Equity (Total)
1,497.70
1,439.90
6,919.70
4,148.30
Total Shareholders' Equity
1,497.70
1,439.90
6,919.70
4,148.30
Total Equity
1,497.70
1,439.90
6,919.70
4,148.30
Liabilities & Shareholders' Equity
903.60
1,590.90
10,094.30
6,988.50
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