Adacel Technologies Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,581.00
7,905.00
16,003.00
16,508.00
12,680.00
Total Accounts Receivable
10,513.00
15,094.00
12,938.00
14,729.00
17,383.00
Inventories
362.00
931.00
170.00
541.00
1,140.00
Other Current Assets
2,788.00
579.00
423.00
501.00
1,245.00
Total Current Assets
16,244.00
24,509.00
29,534.00
32,279.00
32,448.00
Net Property, Plant & Equipment
1,992.00
1,836.00
1,658.00
1,181.00
1,041.00
Total Investments and Advances
20.00
25.00
26.00
40.00
-
Intangible Assets
1,337.00
1,235.00
1,041.00
833.00
917.00
Other Assets
-
-
-
-
41.00
Total Assets
19,593.00
28,060.00
32,259.00
37,814.00
37,910.00
ST Debt & Current Portion LT Debt
5.00
-
-
-
-
Accounts Payable
2,368.00
2,737.00
2,704.00
2,009.00
2,641.00
Income Tax Payable
362.00
1,706.00
1,929.00
2,458.00
2,641.00
Other Current Liabilities
6,271.00
7,636.00
5,613.00
5,428.00
7,672.00
Total Current Liabilities
9,006.00
12,079.00
10,246.00
9,895.00
12,954.00
Long-Term Debt
1.00
-
-
-
-
Provision for Risks & Charges
12.00
5.00
8.00
12.00
-
Deferred Taxes
-
-
-
2,697.00
2,801.00
Total Liabilities
9,019.00
12,539.00
10,254.00
10,691.00
13,616.00
Common Equity (Total)
8,765.00
13,148.00
20,254.00
26,020.00
23,590.00
Total Shareholders' Equity
8,765.00
13,148.00
20,254.00
26,020.00
23,590.00
Total Equity
8,765.00
13,148.00
20,254.00
26,020.00
23,590.00
Liabilities & Shareholders' Equity
19,593.00
28,060.00
32,259.00
37,814.00
37,910.00
Non-Equity Reserves
1,809.00
2,373.00
1,751.00
1,103.00
704.00
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