Xped Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
719.70
417.30
9,596.40
7,124.20
3,272.90
Total Accounts Receivable
13.60
36.60
102.70
1,761.00
403.90
Inventories
-
-
-
556.00
524.70
Other Current Assets
-
-
180.40
171.80
183.80
Total Current Assets
733.30
454.00
9,879.50
9,613.00
4,385.30
Net Property, Plant & Equipment
-
-
607.50
359.20
96.70
Total Investments and Advances
1,828.70
1,980.20
1,300.00
-
1,250.00
Long-Term Note Receivable
-
-
-
-
125.00
Intangible Assets
-
-
59.20
3,647.90
58.50
Other Assets
1,954.00
1,100.00
-
-
-
Total Assets
4,516.00
3,534.20
11,846.20
13,620.00
5,915.50
ST Debt & Current Portion LT Debt
13.20
20.30
421.50
1,498.70
109.40
Accounts Payable
126.60
-
345.50
1,023.00
214.90
Other Current Liabilities
81.30
97.70
608.50
1,710.30
1,505.50
Total Current Liabilities
221.20
118.00
1,375.40
4,232.00
1,829.80
Long-Term Debt
-
-
295.50
228.00
226.50
Provision for Risks & Charges
189.80
271.10
15.00
56.00
19.50
Deferred Taxes
-
-
-
12.80
-
Other Liabilities
-
-
-
478.00
-
Total Liabilities
411.00
389.10
1,685.90
5,006.80
2,075.80
Common Equity (Total)
4,105.00
3,145.00
10,160.30
8,566.80
3,815.50
Total Shareholders' Equity
4,105.00
3,145.00
10,160.30
8,566.80
3,815.50
Total Equity
4,105.00
3,145.00
10,160.30
8,613.20
3,839.80
Liabilities & Shareholders' Equity
4,516.00
3,534.20
11,846.20
13,620.00
5,915.50
Accumulated Minority Interest
-
-
-
46.50
24.30
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