Velpic Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,965.20
1,459.20
1,213.40
935.10
2,005.70
3,250.10
1,948
Total Accounts Receivable
63.00
743.30
325.00
42.20
390.20
437.60
392
Other Current Assets
23.10
34.60
11.30
208.80
126.50
40.10
84.80
Total Current Assets
4,051.30
2,237.20
1,549.70
1,186.10
2,522.40
3,727.80
2,424.80
Net Property, Plant & Equipment
7,128.00
7,791.40
9,246.50
206.70
79.00
71.10
53.50
Intangible Assets
-
1.40
0.60
-
4,963.70
4,963.70
23.70
Other Assets
2,170.40
3,270.80
3,159.00
994.10
-
-
-
Total Assets
13,349.70
13,300.70
13,955.80
2,386.80
7,565.10
8,762.60
3,784.30
Accounts Payable
-
-
-
339.00
377.60
Other Current Liabilities
213.40
690.10
549.50
1,049.80
366.10
Total Current Liabilities
213.40
690.10
549.50
1,388.70
743.60
Provision for Risks & Charges
-
-
-
53.80
52.90
Total Liabilities
213.40
690.10
549.50
1,442.60
796.50
Common Equity (Total)
13,136.30
12,610.60
13,406.30
6,122.50
7,966.00
Total Shareholders' Equity
13,136.30
12,610.60
13,406.30
6,122.50
7,966.00
Total Equity
13,136.30
12,610.60
13,406.30
6,122.50
7,966.00
Liabilities & Shareholders' Equity
13,349.70
13,300.70
13,955.80
7,565.10
8,762.60
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