Konekt Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,891.00
3,012.00
246.00
2,848.00
5,661.00
Total Accounts Receivable
5,082.00
5,517.00
8,382.00
9,001.00
9,843.00
Inventories
466.00
494.00
395.00
367.00
298.00
Other Current Assets
261.00
218.00
350.00
290.00
460.00
Total Current Assets
7,700.00
9,241.00
9,373.00
12,506.00
16,262.00
Net Property, Plant & Equipment
535.00
1,144.00
1,190.00
1,269.00
4,530.00
Total Investments and Advances
21.00
5.00
-
-
-
Intangible Assets
4,006.00
4,056.00
12,447.00
12,665.00
44,112.00
Other Assets
31.00
137.00
128.00
144.00
56.00
Total Assets
13,448.00
15,504.00
24,821.00
28,294.00
74,110.00
ST Debt & Current Portion LT Debt
86.00
35.00
326.00
26.00
5,014.00
Accounts Payable
318.00
455.00
541.00
808.00
2,464.00
Income Tax Payable
-
-
1,568.00
1,191.00
-
Other Current Liabilities
3,829.00
4,377.00
6,931.00
8,548.00
23,566.00
Total Current Liabilities
4,233.00
4,867.00
9,366.00
10,573.00
31,044.00
Long-Term Debt
29.00
-
-
315.00
11,978.00
Provision for Risks & Charges
247.00
285.00
339.00
382.00
1,200.00
Deferred Taxes
1,155.00
921.00
1,683.00
1,710.00
9,150.00
Other Liabilities
23.00
148.00
2,479.00
1,368.00
36.00
Total Liabilities
4,532.00
5,300.00
12,184.00
12,638.00
44,258.00
Common Equity (Total)
8,916.00
10,204.00
12,637.00
15,656.00
29,852.00
Total Shareholders' Equity
8,916.00
10,204.00
12,637.00
15,656.00
29,852.00
Total Equity
8,916.00
10,204.00
12,637.00
15,656.00
29,852.00
Liabilities & Shareholders' Equity
13,448.00
15,504.00
24,821.00
28,294.00
74,110.00
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