Decimal Software Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
11,009.70
2,878.30
2,262.10
1,226.40
Total Accounts Receivable
1,297.80
2,019.00
1,598.50
1,275.40
Other Current Assets
87.60
151.60
171.30
165.00
Total Current Assets
12,395.10
5,048.90
4,031.90
2,666.80
Net Property, Plant & Equipment
108.00
135.80
61.80
27.70
Total Investments and Advances
264.50
267.50
7.70
11.10
Intangible Assets
72.60
153.40
78.90
46.20
Total Assets
12,840.10
5,605.50
4,180.30
2,751.80
Accounts Payable
144.50
157.30
213.20
89.90
Income Tax Payable
203.30
-
-
-
Other Current Liabilities
904.90
1,514.60
673.00
672.70
Total Current Liabilities
1,252.80
1,671.90
886.20
762.60
Provision for Risks & Charges
70.60
23.00
29.30
64.30
Other Liabilities
184.20
120.60
-
-
Total Liabilities
1,507.60
1,815.50
915.50
826.80
Common Equity (Total)
11,332.60
3,790.00
3,264.90
1,925.00
Total Shareholders' Equity
11,332.60
3,790.00
3,264.90
1,925.00
Total Equity
11,332.60
3,790.00
3,264.90
1,925.00
Liabilities & Shareholders' Equity
12,840.10
5,605.50
4,180.30
2,751.80
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