Hitech Group Australia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,992.90
2,493.10
4,968.70
5,206.70
5,863.00
Total Accounts Receivable
1,602.50
2,636.20
3,082.70
2,611.10
2,613.80
Other Current Assets
11.30
22.70
14.40
228.70
30.30
Total Current Assets
4,606.70
5,152.00
8,065.90
8,046.60
8,507.10
Net Property, Plant & Equipment
40.20
30.20
70.70
207.60
246.30
Total Investments and Advances
24.10
24.10
24.10
24.10
-
Intangible Assets
3.50
3.60
2.30
2.40
4.10
Other Assets
-
-
-
-
683.80
Total Assets
4,858.80
5,507.40
8,215.70
8,343.80
9,523.10
ST Debt & Current Portion LT Debt
900.00
-
-
-
-
Accounts Payable
985.50
944.40
159.00
9.60
254.80
Income Tax Payable
-
620.70
750.70
240.40
494.60
Other Current Liabilities
32.20
184.20
1,322.30
1,326.00
1,236.90
Total Current Liabilities
1,917.80
1,749.30
2,232.00
1,576.00
1,986.30
Provision for Risks & Charges
-
8.60
30.00
103.00
125.00
Deferred Taxes
183.60
297.50
52.90
63.20
81.80
Total Liabilities
1,918.40
1,757.90
2,262.10
1,679.00
2,111.30
Common Equity (Total)
2,940.30
3,749.50
5,953.70
6,664.80
7,411.80
Total Shareholders' Equity
2,940.30
3,749.50
5,953.70
6,664.80
7,411.80
Total Equity
2,940.30
3,749.50
5,953.70
6,664.80
7,411.80
Liabilities & Shareholders' Equity
4,858.80
5,507.40
8,215.70
8,343.80
9,523.10
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