Norwood Systems Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
342.50
4,546.10
3,888.80
1,481.10
1,079.90
Total Accounts Receivable
7.20
137.10
216.80
221.80
173.40
Other Current Assets
9.70
34.40
44.90
-
145.10
Total Current Assets
359.40
4,717.60
4,150.40
1,702.90
1,398.30
Net Property, Plant & Equipment
-
1.80
59.40
135.20
149.40
Total Assets
359.40
4,719.40
4,209.80
1,838.10
1,547.70
ST Debt & Current Portion LT Debt
-
-
-
-
378.10
Accounts Payable
53.40
132.20
556.60
387.20
242.20
Other Current Liabilities
53.70
142.10
300.80
461.40
474.20
Total Current Liabilities
107.10
274.30
857.40
848.60
1,094.50
Provision for Risks & Charges
-
54.50
51.60
68.20
43.10
Total Liabilities
107.10
328.80
909.00
916.80
1,137.60
Common Equity (Total)
252.40
4,390.60
3,300.80
921.30
410.10
Total Shareholders' Equity
252.40
4,390.60
3,300.80
921.30
410.10
Total Equity
252.40
4,390.60
3,300.80
921.30
410.10
Liabilities & Shareholders' Equity
359.40
4,719.40
4,209.80
1,838.10
1,547.70
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