Geodynamics Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,815.00
28,000.00
14,406.00
11,168.00
1,748.00
Total Accounts Receivable
5,335.00
2,375.00
5,048.00
831.00
586.00
Inventories
893.00
950.00
1,229.00
30.00
20.00
Other Current Assets
-
-
250.00
37.00
5,788.00
Total Current Assets
40,043.00
31,325.00
20,933.00
12,066.00
8,142.00
Net Property, Plant & Equipment
4,127.00
1,364.00
28.00
2,821.00
5,968.00
Long-Term Note Receivable
-
-
-
-
545.00
Intangible Assets
7,390.00
-
1,000.00
-
-
Total Assets
51,560.00
32,689.00
21,961.00
14,887.00
14,655.00
ST Debt & Current Portion LT Debt
-
-
-
-
1,431.00
Accounts Payable
2,293.00
252.00
2,285.00
502.00
1,257.00
Other Current Liabilities
4,799.00
7,841.00
2,247.00
2,412.00
2,213.00
Total Current Liabilities
7,092.00
8,093.00
4,532.00
2,914.00
4,901.00
Provision for Risks & Charges
6,052.00
337.00
291.00
269.00
1,104.00
Total Liabilities
13,144.00
8,430.00
4,823.00
3,183.00
6,005.00
Common Equity (Total)
38,416.00
24,259.00
17,138.00
11,704.00
8,650.00
Total Shareholders' Equity
38,416.00
24,259.00
17,138.00
11,704.00
8,650.00
Total Equity
38,416.00
24,259.00
17,138.00
11,704.00
8,650.00
Liabilities & Shareholders' Equity
51,560.00
32,689.00
21,961.00
14,887.00
14,655.00
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