Inabox Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,126.70
4,012.00
2,849.00
4,998.00
1,010.00
Total Accounts Receivable
4,069.50
8,893.00
11,145.00
11,574.00
10,868.00
Inventories
9.40
80.00
78.00
63.00
106.00
Other Current Assets
117.40
348.00
5,466.00
1,624.00
2,390.00
Total Current Assets
8,323.00
13,333.00
19,538.00
18,259.00
14,374.00
Net Property, Plant & Equipment
572.80
4,091.00
2,067.00
3,914.00
3,329.00
Total Investments and Advances
-
83.00
40.00
-
-
Long-Term Note Receivable
-
50.00
-
-
-
Intangible Assets
4,336.50
15,718.00
13,976.00
23,193.00
11,677.00
Other Assets
2,147.30
1,000.00
33.00
-
-
Total Assets
15,551.40
34,859.00
36,319.00
45,867.00
29,990.00
ST Debt & Current Portion LT Debt
866.20
3,254.00
6,897.00
7,077.00
11,791.00
Accounts Payable
3,573.30
7,530.00
6,680.00
6,188.00
7,725.00
Income Tax Payable
1,090.60
940.00
277.00
-
-
Other Current Liabilities
4,382.30
7,072.00
6,704.00
10,164.00
7,723.00
Total Current Liabilities
9,912.40
18,796.00
20,558.00
23,429.00
27,239.00
Long-Term Debt
-
4,857.00
3,642.00
6,514.00
8.00
Provision for Risks & Charges
282.50
632.00
760.00
983.00
634.00
Deferred Taxes
171.70
584.00
665.00
501.00
610.00
Other Liabilities
657.90
367.00
330.00
240.00
255.00
Total Liabilities
10,852.80
24,652.00
25,290.00
31,166.00
28,136.00
Common Equity (Total)
4,698.60
10,207.00
11,029.00
14,701.00
1,854.00
Total Shareholders' Equity
4,698.60
10,207.00
11,029.00
14,701.00
1,854.00
Total Equity
4,698.60
10,207.00
11,029.00
14,701.00
1,854.00
Liabilities & Shareholders' Equity
15,551.40
34,859.00
36,319.00
45,867.00
29,990.00
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