ApplyDirect Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
153.00
78.20
7,384.10
3,209.80
2,729.10
Total Accounts Receivable
327.70
440.30
566.20
388.10
803.60
Other Current Assets
-
-
-
13.30
30.30
Total Current Assets
480.80
518.50
7,950.30
3,611.20
3,562.90
Net Property, Plant & Equipment
13.10
11.90
8.70
33.90
34.60
Total Investments and Advances
16.50
-
-
-
-
Long-Term Note Receivable
-
16.50
-
-
-
Other Assets
-
-
16.50
16.60
16.60
Total Assets
510.30
547.00
7,975.50
3,661.70
3,614.10
ST Debt & Current Portion LT Debt
-
250.00
1,214.00
-
Accounts Payable
-
-
755.00
397.30
Other Current Liabilities
419.50
464.30
324.20
441.00
Total Current Liabilities
419.50
714.30
2,293.10
838.30
Provision for Risks & Charges
13.20
24.70
47.70
2.30
Total Liabilities
432.70
739.00
2,340.80
840.70
Common Equity (Total)
77.60
192.00
5,634.70
2,821.00
Total Shareholders' Equity
77.60
192.00
5,634.70
2,821.00
Total Equity
77.60
192.00
5,634.70
2,821.00
Liabilities & Shareholders' Equity
510.30
547.00
7,975.50
3,661.70
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