GeoOP Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80.00
4,539.00
1,475.00
1,068.00
864.00
1,995
Total Accounts Receivable
38.00
145.00
423.00
649.00
698.00
1,284
Other Current Assets
-
56.00
30.00
35.00
35.00
207
Total Current Assets
118.00
4,740.00
1,928.00
1,752.00
1,597.00
3,486
Net Property, Plant & Equipment
8.00
172.00
121.00
100.00
86.00
86
Total Investments and Advances
-
3,165.00
-
100.00
100.00
-
Long-Term Note Receivable
-
398.00
420.00
351.00
372.00
-
Intangible Assets
115.00
215.00
781.00
10,533.00
9,798.00
4,720
Other Assets
-
-
-
-
53.00
31
Total Assets
241.00
8,690.00
3,250.00
12,836.00
12,006.00
8,323
ST Debt & Current Portion LT Debt
205.00
-
-
3,000.00
1,466.00
Accounts Payable
70.00
144.00
68.00
390.00
300.00
Other Current Liabilities
74.00
279.00
505.00
830.00
790.00
Total Current Liabilities
349.00
423.00
573.00
4,220.00
2,556.00
Provision for Risks & Charges
-
-
-
25.00
24.00
Other Liabilities
-
-
-
1,000.00
-
Total Liabilities
349.00
423.00
573.00
5,245.00
2,580.00
Common Equity (Total)
108.00
8,267.00
2,677.00
7,591.00
9,426.00
Total Shareholders' Equity
108.00
8,267.00
2,677.00
7,591.00
9,426.00
Total Equity
108.00
8,267.00
2,677.00
7,591.00
9,426.00
Liabilities & Shareholders' Equity
241.00
8,690.00
3,250.00
12,836.00
12,006.00
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