EnviroMission Ltd. ADR | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
232.80
972.50
609.20
92.50
3.50
Total Accounts Receivable
1,826.80
1,505.50
1,324.80
1,083.70
982.20
Other Current Assets
4.80
-
-
-
-
Total Current Assets
2,064.30
2,478.10
1,933.90
1,176.20
985.70
Net Property, Plant & Equipment
0.50
56.00
56.80
46.90
34.50
Total Investments and Advances
-
8.90
12.70
12.70
13.60
Long-Term Note Receivable
-
2.90
3.70
3.70
3.70
Intangible Assets
1,127.20
1,120.90
1,166.50
1,174.30
1,166.30
Other Assets
8.80
-
-
-
-
Total Assets
3,200.80
3,666.80
3,173.60
2,413.80
2,203.80
ST Debt & Current Portion LT Debt
66.50
-
-
100.40
298.80
Accounts Payable
948.30
319.20
320.00
119.90
660.40
Other Current Liabilities
1,915.60
2,720.90
2,523.90
1,925.70
2,884.40
Total Current Liabilities
2,930.30
3,040.10
2,843.90
2,146.10
3,843.60
Long-Term Debt
-
268.30
55.40
44.70
61.10
Other Liabilities
1,107.40
0.10
1.30
1.40
1.30
Total Liabilities
4,037.80
3,308.50
2,900.60
2,192.10
3,906.10
Common Equity (Total)
836.90
358.20
273.10
221.70
1,702.20
Total Shareholders' Equity
836.90
358.20
273.10
221.70
1,702.20
Total Equity
836.90
358.20
273.10
221.70
1,702.20
Liabilities & Shareholders' Equity
3,200.80
3,666.80
3,173.60
2,413.80
2,203.80
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