World Reach Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,322.90
320.70
3,220.40
2,392.70
595.70
Total Accounts Receivable
2,136.90
2,603.40
2,435.00
1,057.60
1,501.60
Inventories
2,400.80
3,211.20
3,519.90
3,533.80
2,625.10
Other Current Assets
-
-
-
-
116.00
Total Current Assets
5,860.60
6,135.30
9,175.30
6,984.10
4,838.40
Net Property, Plant & Equipment
156.40
99.00
93.40
174.40
169.40
Intangible Assets
1,702.90
2,913.00
1,752.40
2,076.60
4,338.40
Total Assets
7,719.90
9,147.30
12,953.30
10,719.10
10,696.10
ST Debt & Current Portion LT Debt
1,403.60
773.00
585.90
-
-
Accounts Payable
3,063.60
3,603.20
2,316.40
1,086.10
1,532.60
Other Current Liabilities
389.60
1,343.00
2,652.80
1,898.60
2,001.50
Total Current Liabilities
4,856.90
5,719.20
5,555.20
2,984.60
3,534.10
Long-Term Debt
3,390.50
2,586.20
-
-
-
Provision for Risks & Charges
34.70
29.60
19.60
23.30
9.20
Deferred Taxes
-
-
1,406.40
1,483.90
1,349.80
Total Liabilities
8,282.10
8,335.00
6,100.50
3,008.00
3,543.30
Common Equity (Total)
562.20
812.30
6,852.80
7,711.10
7,152.80
Total Shareholders' Equity
562.20
812.30
6,852.80
7,711.10
7,152.80
Total Equity
562.20
812.30
6,852.80
7,711.10
7,152.80
Liabilities & Shareholders' Equity
7,719.90
9,147.30
12,953.30
10,719.10
10,696.10
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