Vault Intelligence Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,058.00
733.90
4,170.30
1,375.80
2,168.80
Total Accounts Receivable
7.70
4.10
444.00
297.00
487.20
Inventories
-
-
41.40
-
-
Other Current Assets
-
-
-
28.30
122.40
Total Current Assets
1,065.70
738.00
4,655.80
1,701.10
2,778.40
Net Property, Plant & Equipment
34.60
0.40
80.70
129.90
206.20
Total Investments and Advances
-
-
-
-
437.80
Intangible Assets
-
-
1,346.10
1,198.30
1,894.20
Other Assets
-
-
-
479.20
35.70
Total Assets
1,100.20
738.40
6,082.60
3,508.50
5,352.20
ST Debt & Current Portion LT Debt
-
-
945.90
189.10
60.60
Accounts Payable
30.80
-
834.50
406.70
398.70
Income Tax Payable
-
-
65.20
-
-
Other Current Liabilities
40.10
19.70
946.80
1,006.30
1,397.10
Total Current Liabilities
70.90
19.70
2,792.40
1,602.00
1,856.50
Long-Term Debt
-
-
38.10
-
94.20
Total Liabilities
70.90
19.70
2,830.60
1,602.00
1,950.70
Common Equity (Total)
1,029.30
718.70
3,252.10
1,906.50
3,401.60
Total Shareholders' Equity
1,029.30
718.70
3,252.10
1,906.50
3,401.60
Total Equity
1,029.30
718.70
3,252.10
1,906.50
3,401.60
Liabilities & Shareholders' Equity
1,100.20
738.40
6,082.60
3,508.50
5,352.20
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