CMI Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,681.00
34,174.00
26,742.00
20,748.00
19,476.00
Total Accounts Receivable
18,964.00
10,183.00
8,387.00
10,567.00
9,810.00
Inventories
26,014.00
12,233.00
11,027.00
10,540.00
11,514.00
Total Current Assets
51,659.00
56,590.00
46,156.00
41,855.00
40,800.00
Net Property, Plant & Equipment
5,157.00
568.00
469.00
361.00
299.00
Total Investments and Advances
-
-
-
2,004.00
5,193.00
Intangible Assets
11,541.00
9,243.00
9,161.00
8,722.00
8,589.00
Total Assets
69,737.00
67,411.00
56,453.00
53,615.00
54,881.00
ST Debt & Current Portion LT Debt
118.00
-
-
-
-
Accounts Payable
6,872.00
2,602.00
2,495.00
3,473.00
2,531.00
Income Tax Payable
-
-
566.00
553.00
441.00
Other Current Liabilities
4,367.00
3,440.00
2,441.00
2,414.00
2,595.00
Total Current Liabilities
11,357.00
6,042.00
5,502.00
6,440.00
5,567.00
Provision for Risks & Charges
189.00
109.00
38.00
59.00
64.00
Deferred Taxes
74.00
395.00
76.00
85.00
15.00
Total Liabilities
12,852.00
6,766.00
6,131.00
7,087.00
5,646.00
Common Equity (Total)
56,885.00
60,645.00
50,322.00
46,513.00
49,222.00
Total Shareholders' Equity
56,885.00
60,645.00
50,322.00
46,513.00
49,222.00
Total Equity
56,885.00
60,645.00
50,322.00
46,528.00
49,235.00
Liabilities & Shareholders' Equity
69,737.00
67,411.00
56,453.00
53,615.00
54,881.00
Accumulated Minority Interest
-
-
-
15.00
13.00
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