Fertoz Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
788.30
2,285.40
130.40
299.10
1,587.90
2,930.10
Total Accounts Receivable
34.40
14.50
79.80
69.80
241.30
886.50
Inventories
-
-
208.70
57.30
34.80
486.60
Other Current Assets
411.00
19.10
11.00
-
32.50
-
Total Current Assets
1,233.70
2,319.00
429.80
426.20
1,896.50
4,303.20
Net Property, Plant & Equipment
1.00
27.30
35.30
31.70
19.40
51.30
Total Investments and Advances
-
-
-
77.70
75.10
144.60
Other Assets
1,728.90
1,983.40
3,155.20
2,933.40
4,054.00
5,142.30
Total Assets
2,963.70
4,329.70
3,620.40
3,469.00
6,044.90
9,641.20
ST Debt & Current Portion LT Debt
-
-
307.50
2.40
17.10
Accounts Payable
105.80
153.80
337.00
565.40
328.90
Other Current Liabilities
-
-
0.00
0.00
0.00
Total Current Liabilities
105.80
153.80
644.60
567.80
346.00
Total Liabilities
105.80
153.80
644.60
567.80
346.00
Common Equity (Total)
2,857.90
4,175.90
3,114.70
3,147.40
5,698.90
Total Shareholders' Equity
2,857.90
4,175.90
3,114.70
3,147.40
5,698.90
Total Equity
2,857.90
4,175.90
2,975.80
2,901.30
5,698.90
Liabilities & Shareholders' Equity
2,963.70
4,329.70
3,620.40
3,469.00
6,044.90
Accumulated Minority Interest
-
-
138.90
246.20
-
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