Manalto Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.60
174.70
2,721.30
1,757.30
497.70
1,516.50
Total Accounts Receivable
10.80
35.20
85.70
134.60
502.20
86.80
Other Current Assets
-
-
311.80
47.10
55.80
20.80
Total Current Assets
12.40
209.90
3,118.90
1,939.00
1,055.60
1,624.20
Net Property, Plant & Equipment
-
-
59.10
107.70
90.50
-
Intangible Assets
0.10
0.10
772.30
1,974.20
-
-
Total Assets
12.50
210.00
3,950.30
4,507.50
1,146.10
1,624.20
ST Debt & Current Portion LT Debt
134.70
-
-
-
1,486.20
Accounts Payable
527.90
185.30
85.10
129.90
1,412.40
Income Tax Payable
0.00
0.00
-
-
-
Other Current Liabilities
29.70
307.90
251.30
86.90
279.20
Total Current Liabilities
692.30
493.30
336.40
216.80
3,177.80
Deferred Taxes
-
-
-
486.50
-
Total Liabilities
692.30
493.30
336.40
216.80
3,177.80
Common Equity (Total)
679.80
283.30
3,613.90
4,290.60
2,031.70
Total Shareholders' Equity
679.80
283.30
3,613.90
4,290.60
2,031.70
Total Equity
679.80
283.30
3,613.90
4,290.60
2,031.70
Liabilities & Shareholders' Equity
12.50
210.00
3,950.30
4,507.50
1,146.10
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