Etherstack PLC CDI | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32.40
541.30
70.10
325.90
52.40
Total Accounts Receivable
2,187.40
3,062.30
2,186.80
2,983.00
3,261.50
Inventories
330.90
218.70
662.50
379.80
186.70
Other Current Assets
287.30
244.40
206.20
-
-
Total Current Assets
2,838.00
4,066.70
3,125.60
3,688.70
3,500.60
Net Property, Plant & Equipment
262.70
167.40
100.30
24.90
81.80
Long-Term Note Receivable
287.30
244.40
206.20
138.10
250.60
Intangible Assets
13,176.10
11,757.80
8,641.30
7,032.20
5,071.90
Other Assets
287.30
244.40
206.20
-
-
Total Assets
16,276.80
15,991.90
11,867.20
10,883.90
8,904.90
ST Debt & Current Portion LT Debt
491.80
3,340.90
7,244.90
1,325.80
2,246.40
Accounts Payable
1,538.00
2,010.10
2,614.30
2,038.40
1,892.20
Income Tax Payable
162.10
183.30
199.30
238.90
66.50
Other Current Liabilities
2,120.40
2,764.10
4,093.20
4,640.20
4,021.00
Total Current Liabilities
4,312.30
8,298.40
14,151.60
8,243.30
8,226.00
Long-Term Debt
4,341.40
2,393.80
-
-
314.50
Deferred Taxes
280.60
206.50
175.90
183.70
131.70
Other Liabilities
384.50
281.10
247.40
64.90
182.80
Total Liabilities
9,318.70
11,179.80
14,575.00
8,491.90
8,855.10
Common Equity (Total)
6,958.00
4,812.10
2,707.70
2,391.90
49.90
Total Shareholders' Equity
6,958.00
4,812.10
2,707.70
2,391.90
49.90
Total Equity
6,958.00
4,812.10
2,707.70
2,391.90
49.90
Liabilities & Shareholders' Equity
16,276.80
15,991.90
11,867.20
10,883.90
8,904.90
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