LogiCamms Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,150.00
21,851.00
6,637.00
4,983.00
4,156.00
Total Accounts Receivable
29,105.00
23,353.00
21,340.00
13,638.00
15,703.00
Inventories
-
-
-
4,607.00
4,365.00
Other Current Assets
698.00
-
-
-
-
Total Current Assets
41,953.00
45,204.00
27,977.00
23,228.00
24,224.00
Net Property, Plant & Equipment
4,775.00
4,153.00
1,851.00
2,877.00
2,668.00
Total Investments and Advances
-
243.00
15.00
-
-
Long-Term Note Receivable
579.00
-
-
-
-
Intangible Assets
54,656.00
56,305.00
33,801.00
21,537.00
20,745.00
Other Assets
-
125.00
125.00
-
-
Total Assets
106,531.00
109,742.00
68,983.00
52,301.00
51,861.00
ST Debt & Current Portion LT Debt
20.00
-
-
4,000.00
5,820.00
Accounts Payable
2,204.00
4,136.00
3,775.00
3,117.00
4,016.00
Income Tax Payable
867.00
-
-
122.00
-
Other Current Liabilities
14,133.00
15,668.00
15,683.00
14,131.00
14,779.00
Total Current Liabilities
17,224.00
19,804.00
19,458.00
21,370.00
24,615.00
Long-Term Debt
-
-
-
-
135.00
Provision for Risks & Charges
4,023.00
4,727.00
4,438.00
3,618.00
1,621.00
Deferred Taxes
3,233.00
2,370.00
4,713.00
3,328.00
2,911.00
Other Liabilities
3,106.00
955.00
961.00
1,210.00
744.00
Total Liabilities
25,688.00
26,828.00
25,358.00
27,529.00
28,428.00
Common Equity (Total)
80,843.00
82,914.00
43,625.00
24,772.00
23,433.00
Total Shareholders' Equity
80,843.00
82,914.00
43,625.00
24,772.00
23,433.00
Total Equity
80,843.00
82,914.00
43,625.00
24,772.00
23,433.00
Liabilities & Shareholders' Equity
106,531.00
109,742.00
68,983.00
52,301.00
51,861.00
About LogiCamms
View Profile
