Ookami Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56.10
6.80
0.40
3,141.80
2,664.20
1,250.40
Total Accounts Receivable
-
-
-
6.50
1.90
56.30
Other Current Assets
-
-
-
6.90
0.10
15.10
Total Current Assets
56.10
6.80
0.40
3,155.20
2,666.20
1,321.80
Intangible Assets
-
-
-
568.90
568.90
585
Total Assets
56.10
6.80
0.40
3,724.10
3,235.10
3,114.10
ST Debt & Current Portion LT Debt
10,094.20
10,074.30
10,137.90
5.00
-
Accounts Payable
873.50
936.00
971.90
58.40
77.70
Other Current Liabilities
347.40
338.80
387.80
0.00
-
Total Current Liabilities
11,315.10
11,349.00
11,497.60
63.40
77.70
Total Liabilities
11,315.10
11,349.00
11,497.60
63.40
77.70
Common Equity (Total)
11,259.00
11,342.20
11,497.20
3,660.80
3,157.40
Total Shareholders' Equity
11,259.00
11,342.20
11,497.20
3,660.80
3,157.40
Total Equity
11,259.00
11,342.20
11,497.20
3,660.80
3,157.40
Liabilities & Shareholders' Equity
56.10
6.80
0.40
3,724.10
3,235.10
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