AnaeCo Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,136.30
1,641.90
728.70
610.90
348.80
Total Accounts Receivable
6,790.10
4,721.70
4,578.80
6,191.50
1,195.20
Other Current Assets
-
22.00
4.60
4.60
15.40
Total Current Assets
13,926.50
6,385.60
5,312.10
6,807.00
1,559.40
Net Property, Plant & Equipment
57.70
78.80
34.60
9.40
4.70
Intangible Assets
5,072.40
4,559.40
3,820.60
2,948.90
2,093.00
Total Assets
19,056.60
11,023.70
9,167.30
9,765.30
3,657.10
ST Debt & Current Portion LT Debt
3,003.30
2,000.00
8,581.40
16,156.40
15,911.80
Accounts Payable
819.00
1,287.10
767.80
5,562.00
5,591.70
Other Current Liabilities
5,957.10
5,812.60
5,108.90
435.60
315.70
Total Current Liabilities
9,779.40
9,099.80
14,458.00
22,154.00
21,819.30
Long-Term Debt
2,000.00
-
-
-
-
Provision for Risks & Charges
183.70
254.20
274.60
324.00
352.40
Total Liabilities
11,963.20
9,354.00
14,732.60
22,478.00
22,171.70
Common Equity (Total)
7,093.50
1,669.80
5,565.30
12,712.70
18,514.70
Total Shareholders' Equity
7,093.50
1,669.80
5,565.30
12,712.70
18,514.70
Total Equity
7,093.50
1,669.80
5,565.30
12,712.70
18,514.70
Liabilities & Shareholders' Equity
19,056.60
11,023.70
9,167.30
9,765.30
3,657.10
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