Panorama Synergy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36.30
1,235.30
6,701.90
3,689.00
964.30
Total Accounts Receivable
51.10
119.80
448.50
44.00
39.30
Other Current Assets
7.10
16.90
20.40
45.00
38.90
Total Current Assets
94.50
1,372.00
7,170.80
3,778.10
1,042.50
Net Property, Plant & Equipment
0.80
-
14.50
326.20
283.50
Total Investments and Advances
-
-
50.00
50.00
93.00
Total Assets
95.30
1,372.00
7,235.40
4,154.20
1,419.00
ST Debt & Current Portion LT Debt
32.70
14.20
-
-
-
Accounts Payable
280.20
125.80
-
331.60
405.00
Other Current Liabilities
188.70
206.90
153.60
295.50
455.90
Total Current Liabilities
501.70
346.90
153.60
627.20
860.90
Long-Term Debt
225.00
-
-
-
-
Total Liabilities
726.70
346.90
153.60
627.20
860.90
Common Equity (Total)
631.30
1,025.10
7,081.80
3,527.10
558.10
Total Shareholders' Equity
631.30
1,025.10
7,081.80
3,527.10
558.10
Total Equity
631.30
1,025.10
7,081.80
3,527.10
558.10
Liabilities & Shareholders' Equity
95.30
1,372.00
7,235.40
4,154.20
1,419.00
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