IODM Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,682.80
709.40
427.80
3,035.70
193.10
146.90
Total Accounts Receivable
11.80
14.50
17.90
155.30
62.20
56.40
Other Current Assets
30.60
0.80
-
9.80
15.10
11
Total Current Assets
1,725.30
724.80
445.70
3,200.80
270.30
214.30
Net Property, Plant & Equipment
27.40
1.30
0.70
5.90
22.00
14.50
Total Investments and Advances
61.60
27.50
7.50
7.50
7.50
-
Long-Term Note Receivable
-
61.90
-
-
-
7.50
Intangible Assets
-
-
-
-
20.80
17
Other Assets
3,251.50
3,185.00
923.30
-
-
-
Total Assets
5,065.80
4,000.50
1,377.20
3,214.20
320.70
253.20
ST Debt & Current Portion LT Debt
-
-
-
60.00
16.80
Accounts Payable
66.90
69.20
27.00
1,010.20
79.20
Other Current Liabilities
44.30
48.60
123.70
252.50
200.90
Total Current Liabilities
111.10
117.70
150.80
1,322.70
296.90
Long-Term Debt
-
-
-
-
44.90
Provision for Risks & Charges
5.00
5.00
5.00
-
-
Total Liabilities
116.10
122.70
155.80
1,322.70
341.80
Common Equity (Total)
4,949.60
3,877.70
1,221.40
1,891.50
21.10
Total Shareholders' Equity
4,949.60
3,877.70
1,221.40
1,891.50
21.10
Total Equity
4,949.60
3,877.70
1,221.40
1,891.50
21.10
Liabilities & Shareholders' Equity
5,065.80
4,000.50
1,377.20
3,214.20
320.70
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