CV Check Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,122.10
1,048.60
4,612.30
4,831.30
2,400.50
Total Accounts Receivable
119.90
196.00
544.60
636.10
926.30
Other Current Assets
87.50
68.90
252.10
190.50
202.90
Total Current Assets
1,329.40
1,313.60
5,409.10
5,657.90
3,529.70
Net Property, Plant & Equipment
38.20
131.10
273.80
266.50
232.10
Total Investments and Advances
15.70
20.10
287.00
287.00
287
Long-Term Note Receivable
-
-
526.80
379.80
232.80
Intangible Assets
679.10
949.80
1,435.80
3,229.90
3,010
Total Assets
2,062.40
2,414.50
7,932.50
9,821.10
7,291.70
ST Debt & Current Portion LT Debt
-
14.30
15.00
15.80
Accounts Payable
64.20
327.90
983.30
1,317.60
Other Current Liabilities
390.70
561.50
1,411.30
1,143.80
Total Current Liabilities
454.90
903.70
2,409.60
2,477.10
Long-Term Debt
-
87.70
72.70
56.90
Other Liabilities
-
-
666.60
480.60
Total Liabilities
454.90
991.40
3,148.90
3,014.60
Common Equity (Total)
1,607.50
1,423.20
4,783.70
6,806.50
Total Shareholders' Equity
1,607.50
1,423.20
4,783.70
6,806.50
Total Equity
1,607.50
1,423.20
4,783.70
6,806.50
Liabilities & Shareholders' Equity
2,062.40
2,414.50
7,932.50
9,821.10
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