TopTung Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,930.00
9,424.50
4,558.30
4,665.40
3,552.10
Total Accounts Receivable
108.70
21.00
32.80
50.20
25.50
Other Current Assets
-
223.80
22.40
-
-
Total Current Assets
11,038.70
9,669.40
4,613.40
4,715.60
3,577.60
Net Property, Plant & Equipment
619.40
117.60
87.30
71.70
58.90
Total Investments and Advances
60.00
47.50
20.00
-
-
Other Assets
2,062.80
-
1,239.90
2,171.70
2,731.90
Total Assets
13,800.30
9,834.40
5,960.70
6,959.00
6,368.50
ST Debt & Current Portion LT Debt
20.10
-
-
-
-
Accounts Payable
23.30
-
56.60
23.10
12.20
Income Tax Payable
301.40
-
-
-
-
Other Current Liabilities
59.40
366.30
18.00
89.80
72.90
Total Current Liabilities
404.30
366.30
74.60
112.90
85.00
Long-Term Debt
67.70
-
-
-
-
Provision for Risks & Charges
19.00
-
-
-
-
Deferred Taxes
599.40
-
-
-
-
Total Liabilities
1,109.90
366.30
74.60
112.90
85.00
Common Equity (Total)
12,690.40
9,468.10
5,886.00
6,846.20
6,283.40
Total Shareholders' Equity
12,690.40
9,468.10
5,886.00
6,846.20
6,283.40
Total Equity
12,690.40
9,468.10
5,886.00
6,846.20
6,283.40
Liabilities & Shareholders' Equity
13,800.30
9,834.40
5,960.70
6,959.00
6,368.50
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