Knosys Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
181.80
2,947.00
2,841.40
1,065.30
Total Accounts Receivable
1,001.50
467.70
613.20
1,069.60
Other Current Assets
5.00
65.30
30.10
21.70
Total Current Assets
1,188.30
3,480.00
3,484.70
2,156.60
Net Property, Plant & Equipment
6.40
19.80
36.90
57.40
Total Assets
1,194.70
3,499.70
3,521.70
2,214.00
ST Debt & Current Portion LT Debt
-
-
1,494.40
-
Accounts Payable
136.70
105.30
167.10
77.60
Other Current Liabilities
899.40
900.70
1,133.60
521.90
Total Current Liabilities
1,036.10
1,006.00
2,795.10
599.50
Total Liabilities
1,036.10
1,006.00
2,795.10
599.50
Common Equity (Total)
158.70
2,493.70
726.60
1,614.50
Total Shareholders' Equity
158.70
2,493.70
726.60
1,614.50
Total Equity
158.70
2,493.70
726.60
1,614.50
Liabilities & Shareholders' Equity
1,194.70
3,499.70
3,521.70
2,214.00
About Knosys
View Profile
