Tomizone Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,404.90
4,110.30
1,676.00
228.80
291.10
Total Accounts Receivable
-
240.00
992.80
318.00
1,779.90
Inventories
-
31.90
-
1.20
31.00
Other Current Assets
15.80
22.40
62.80
137.00
3.20
Total Current Assets
1,420.70
4,404.50
2,731.60
685.00
2,105.10
Net Property, Plant & Equipment
-
620.00
373.20
164.10
470.80
Long-Term Note Receivable
-
10.70
11.60
37.50
-
Intangible Assets
-
2,079.30
2,104.20
364.90
1,124.30
Total Assets
1,420.70
7,118.00
5,225.10
1,258.70
4,218.90
ST Debt & Current Portion LT Debt
-
1,587.60
226.60
4,028.80
1,740.80
Accounts Payable
-
588.40
624.10
615.10
2,951.30
Other Current Liabilities
260.40
1,567.70
2,503.60
1,349.00
260.90
Total Current Liabilities
260.40
3,743.70
3,354.20
5,992.80
4,953.00
Long-Term Debt
-
1,293.30
3,827.90
-
5,456.10
Deferred Taxes
-
241.10
50.70
0.70
274.00
Total Liabilities
260.40
5,281.60
7,237.20
5,999.30
10,716.30
Common Equity (Total)
1,160.30
1,836.40
2,012.10
4,740.60
6,497.40
Total Shareholders' Equity
1,160.30
1,836.40
2,012.10
4,740.60
6,497.40
Total Equity
1,160.30
1,836.40
2,012.10
4,740.60
6,497.40
Liabilities & Shareholders' Equity
1,420.70
7,118.00
5,225.10
1,258.70
4,218.90
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