Xref Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
103.80
922.70
2,270.80
4,069.60
4,451.90
Total Accounts Receivable
245.20
214.70
944.10
2,616.10
3,144.70
Other Current Assets
1,068.00
1.70
385.90
192.60
229.90
Total Current Assets
1,417.00
1,139.10
3,600.80
6,878.30
7,826.50
Net Property, Plant & Equipment
-
82.10
139.90
212.40
322.10
Total Investments and Advances
-
-
48.50
75.00
120.20
Intangible Assets
-
-
-
101.70
118.00
Other Assets
-
446.20
-
-
-
Total Assets
1,417.00
1,667.30
3,789.20
7,267.30
8,386.80
Accounts Payable
-
-
291.90
571.20
162.90
Other Current Liabilities
301.80
338.30
714.90
3,410.10
6,226.90
Total Current Liabilities
301.80
338.30
1,006.80
3,981.30
6,389.80
Provision for Risks & Charges
-
-
-
22.40
52.60
Other Liabilities
-
-
948.20
13.10
-
Total Liabilities
301.80
338.30
1,955.00
4,016.80
6,442.40
Common Equity (Total)
1,115.20
1,329.00
1,834.30
3,250.50
1,944.30
Total Shareholders' Equity
1,115.20
1,329.00
1,834.30
3,250.50
1,944.30
Total Equity
1,115.20
1,329.00
1,834.30
3,250.50
1,944.30
Liabilities & Shareholders' Equity
1,417.00
1,667.30
3,789.20
7,267.30
8,386.80
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