Invigor Group Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144.00
1,573.00
1,100.00
642.00
511.00
155
Total Accounts Receivable
1,194.00
2,616.00
3,544.00
1,415.00
1,781.00
800
Other Current Assets
71.00
73.00
2,038.00
227.00
171.00
164
Total Current Assets
1,409.00
4,262.00
6,682.00
2,284.00
2,463.00
1,119
Net Property, Plant & Equipment
16.00
206.00
256.00
152.00
80.00
11
Total Investments and Advances
2,238.00
-
1,750.00
1,750.00
9.00
30
Intangible Assets
-
6,014.00
12,983.00
15,375.00
14,814.00
6,015
Total Assets
3,663.00
10,482.00
21,671.00
19,561.00
17,366.00
7,175
ST Debt & Current Portion LT Debt
1,986.00
2,273.00
4,195.00
7,251.00
8,816.00
Other Current Liabilities
2,142.00
3,050.00
4,796.00
2,303.00
2,772.00
Total Current Liabilities
4,128.00
5,323.00
8,991.00
9,554.00
11,588.00
Long-Term Debt
-
-
180.00
353.00
2,301.00
Provision for Risks & Charges
-
136.00
64.00
85.00
21.00
Total Liabilities
4,128.00
5,459.00
9,235.00
9,992.00
13,910.00
Common Equity (Total)
465.00
5,023.00
12,436.00
9,569.00
3,456.00
Total Shareholders' Equity
465.00
5,023.00
12,436.00
9,569.00
3,456.00
Total Equity
465.00
5,023.00
12,436.00
9,569.00
3,456.00
Liabilities & Shareholders' Equity
3,663.00
10,482.00
21,671.00
19,561.00
17,366.00
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