Cellnet Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,551.00
2,634.00
1,554.00
1,505.00
2,291.00
Total Accounts Receivable
11,441.00
9,400.00
10,044.00
13,487.00
11,610.00
Inventories
8,587.00
8,004.00
8,968.00
13,238.00
10,421.00
Total Current Assets
22,579.00
20,038.00
20,566.00
28,230.00
24,322.00
Net Property, Plant & Equipment
583.00
471.00
304.00
249.00
136.00
Total Investments and Advances
-
-
-
-
281.00
Intangible Assets
-
27.00
52.00
36.00
757.00
Total Assets
23,990.00
21,374.00
21,770.00
29,445.00
29,340.00
ST Debt & Current Portion LT Debt
6,270.00
555.00
763.00
6,326.00
2,403.00
Accounts Payable
4,043.00
5,250.00
5,782.00
5,228.00
3,443.00
Income Tax Payable
-
-
-
82.00
136.00
Other Current Liabilities
2,260.00
2,497.00
1,651.00
2,143.00
2,137.00
Total Current Liabilities
12,573.00
8,302.00
8,196.00
13,779.00
8,119.00
Provision for Risks & Charges
148.00
93.00
18.00
13.00
55.00
Deferred Taxes
828.00
838.00
848.00
930.00
3,844.00
Total Liabilities
12,721.00
8,395.00
8,214.00
13,792.00
8,174.00
Common Equity (Total)
11,269.00
12,979.00
13,556.00
15,653.00
21,166.00
Total Shareholders' Equity
11,269.00
12,979.00
13,556.00
15,653.00
21,166.00
Total Equity
11,269.00
12,979.00
13,556.00
15,653.00
21,166.00
Liabilities & Shareholders' Equity
23,990.00
21,374.00
21,770.00
29,445.00
29,340.00
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