Azure Healthcare Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,068.00
1,609.00
3,157.00
1,685.00
1,717.00
2,307
Total Accounts Receivable
5,365.00
8,864.00
5,686.00
5,803.00
4,986.00
6,159
Inventories
4,229.00
4,363.00
6,907.00
7,919.00
9,257.00
6,050
Other Current Assets
371.00
1,048.00
1,252.00
718.00
775.00
975
Total Current Assets
12,033.00
15,884.00
17,002.00
16,125.00
16,735.00
15,491
Net Property, Plant & Equipment
726.00
929.00
1,030.00
774.00
564.00
526
Intangible Assets
3,631.00
3,461.00
3,207.00
3,000.00
-
742
Total Assets
16,724.00
21,298.00
23,393.00
22,425.00
17,678.00
17,132
ST Debt & Current Portion LT Debt
1,710.00
1,308.00
1,331.00
2,024.00
1,128.00
Accounts Payable
3,337.00
4,404.00
4,632.00
6,366.00
7,202.00
Income Tax Payable
56.00
113.00
131.00
85.00
29.00
Other Current Liabilities
604.00
744.00
1,226.00
1,258.00
688.00
Total Current Liabilities
5,707.00
6,569.00
7,320.00
9,733.00
9,047.00
Long-Term Debt
21.00
21.00
13.00
8.00
22.00
Provision for Risks & Charges
26.00
60.00
99.00
72.00
20.00
Deferred Taxes
1.00
750.00
1,730.00
2,084.00
53.00
Total Liabilities
6,089.00
6,924.00
7,856.00
10,255.00
9,415.00
Common Equity (Total)
10,635.00
14,374.00
15,537.00
12,170.00
8,263.00
Total Shareholders' Equity
10,635.00
14,374.00
15,537.00
12,170.00
8,263.00
Total Equity
10,635.00
14,374.00
15,537.00
12,170.00
8,263.00
Liabilities & Shareholders' Equity
16,724.00
21,298.00
23,393.00
22,425.00
17,678.00
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