EVZ Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,057.10
1,077.60
1,593.00
1,580.50
1,885.50
Total Accounts Receivable
16,373.40
14,782.10
11,249.80
11,858.20
16,940.00
Inventories
1,983.90
1,825.10
1,764.90
1,607.70
1,971.10
Total Current Assets
20,414.30
17,684.70
14,607.60
15,046.40
20,796.60
Net Property, Plant & Equipment
4,648.30
5,082.50
4,688.80
3,777.10
3,869.50
Total Investments and Advances
52.10
-
-
-
-
Long-Term Note Receivable
525.20
978.80
1,449.20
1,119.90
1,587.70
Intangible Assets
16,075.80
12,072.00
12,072.00
12,072.00
12,072.00
Total Assets
46,029.10
40,131.40
37,131.10
34,684.10
40,421.40
ST Debt & Current Portion LT Debt
3,666.80
13,454.20
13,317.80
1,085.30
511.50
Accounts Payable
10,139.00
7,775.10
6,779.40
4,701.60
12,333.50
Income Tax Payable
0.80
-
94.60
80.00
103.50
Other Current Liabilities
6,058.90
10,224.00
10,781.20
8,783.90
2,585.40
Total Current Liabilities
19,865.60
31,453.30
30,972.90
14,650.70
15,533.90
Long-Term Debt
7,455.60
241.30
123.00
6,033.30
6,000.00
Provision for Risks & Charges
60.60
149.70
207.00
386.80
423.50
Deferred Taxes
4,266.20
4,289.90
4,270.20
2,623.50
2,046.50
Total Liabilities
27,429.00
31,867.80
31,346.10
21,116.10
22,006.60
Common Equity (Total)
18,600.10
8,263.70
5,785.00
13,568.00
18,414.80
Total Shareholders' Equity
18,600.10
8,263.70
5,785.00
13,568.00
18,414.80
Total Equity
18,600.10
8,263.70
5,785.00
13,568.00
18,414.80
Liabilities & Shareholders' Equity
46,029.10
40,131.40
37,131.10
34,684.10
40,421.40
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