Traffic Technologies Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
768.00
1,010.00
1,186.00
660.00
4,663.00
Total Accounts Receivable
7,737.00
8,081.00
10,958.00
9,048.00
9,815.00
Inventories
10,238.00
10,555.00
10,381.00
13,210.00
10,164.00
Other Current Assets
777.00
1,104.00
806.00
1,188.00
951.00
Total Current Assets
19,520.00
20,750.00
23,331.00
24,106.00
25,593.00
Net Property, Plant & Equipment
2,174.00
1,861.00
1,690.00
1,265.00
1,253.00
Total Investments and Advances
1.00
3.00
2.00
-
-
Intangible Assets
36,617.00
37,000.00
17,386.00
17,783.00
18,510.00
Total Assets
59,981.00
61,169.00
42,760.00
43,299.00
45,356.00
ST Debt & Current Portion LT Debt
5,028.00
5,878.00
7,056.00
5,062.00
172.00
Accounts Payable
4,082.00
4,613.00
6,355.00
7,453.00
5,346.00
Other Current Liabilities
3,723.00
4,560.00
4,644.00
5,233.00
6,613.00
Total Current Liabilities
12,833.00
15,051.00
18,055.00
17,748.00
12,131.00
Long-Term Debt
17,789.00
16,710.00
17,560.00
17,354.00
13,128.00
Provision for Risks & Charges
441.00
70.00
57.00
98.00
200.00
Deferred Taxes
1,669.00
1,555.00
351.00
145.00
-
Total Liabilities
31,063.00
31,831.00
35,672.00
35,200.00
25,459.00
Common Equity (Total)
28,918.00
29,338.00
7,088.00
8,099.00
19,897.00
Total Shareholders' Equity
28,918.00
29,338.00
7,088.00
8,099.00
19,897.00
Total Equity
28,918.00
29,338.00
7,088.00
8,099.00
19,897.00
Liabilities & Shareholders' Equity
59,981.00
61,169.00
42,760.00
43,299.00
45,356.00
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