LionHub Group Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.90
4,764.00
2,888.00
590.00
143.00
22
Total Accounts Receivable
28.20
3.00
3.00
6.00
21.00
1
Inventories
-
-
3.00
3.00
3.00
-
Other Current Assets
15.40
10.00
29.00
42.00
52.00
85
Total Current Assets
44.50
4,777.00
2,923.00
641.00
219.00
108
Net Property, Plant & Equipment
-
564.00
2,660.00
861.00
729.00
539
Intangible Assets
-
8,500.00
20,817.00
21,318.00
7,447.00
6,662
Total Assets
44.50
13,845.00
26,404.00
22,824.00
8,399.00
7,309
ST Debt & Current Portion LT Debt
195.90
1.00
414.00
414.00
1,811.00
Accounts Payable
1.70
-
-
-
-
Other Current Liabilities
114.80
77.00
1,457.00
1,385.00
1,166.00
Total Current Liabilities
312.40
78.00
1,871.00
1,799.00
2,977.00
Deferred Taxes
-
4.00
4.00
4.00
4.00
Total Liabilities
312.40
78.00
1,871.00
1,799.00
2,977.00
Common Equity (Total)
267.90
13,767.00
24,533.00
21,025.00
5,422.00
Total Shareholders' Equity
267.90
13,767.00
24,533.00
21,025.00
5,422.00
Total Equity
267.90
13,767.00
24,533.00
21,025.00
5,422.00
Liabilities & Shareholders' Equity
44.50
13,845.00
26,404.00
22,824.00
8,399.00
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