Wellcom Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,135.00
11,678.00
7,764.00
6,823.00
8,033.00
Total Accounts Receivable
15,960.00
19,211.00
23,101.00
22,329.00
24,950.00
Inventories
1,665.00
1,342.00
1,107.00
1,733.00
2,230.00
Other Current Assets
988.00
1,723.00
1,523.00
1,667.00
1,903.00
Total Current Assets
24,748.00
33,954.00
33,495.00
32,552.00
37,116.00
Net Property, Plant & Equipment
4,620.00
5,055.00
5,626.00
4,551.00
6,431.00
Intangible Assets
42,197.00
45,733.00
48,914.00
48,398.00
49,457.00
Other Assets
289.00
282.00
284.00
319.00
586.00
Total Assets
73,023.00
86,438.00
90,049.00
87,107.00
95,577.00
ST Debt & Current Portion LT Debt
118.00
2,726.00
115.00
95.00
93.00
Accounts Payable
7,091.00
8,747.00
10,901.00
10,241.00
11,175.00
Income Tax Payable
1,273.00
1,808.00
714.00
-
390.00
Other Current Liabilities
5,403.00
8,309.00
9,939.00
8,136.00
10,020.00
Total Current Liabilities
13,885.00
21,590.00
21,669.00
18,472.00
21,678.00
Long-Term Debt
165.00
129.00
144.00
44.00
10,138.00
Provision for Risks & Charges
226.00
724.00
695.00
396.00
313.00
Deferred Taxes
912.00
981.00
66.00
564.00
339.00
Other Liabilities
114.00
190.00
317.00
382.00
691.00
Total Liabilities
14,647.00
23,066.00
24,621.00
21,145.00
35,146.00
Common Equity (Total)
58,376.00
63,372.00
65,428.00
65,962.00
60,431.00
Total Shareholders' Equity
58,376.00
63,372.00
65,428.00
65,962.00
60,431.00
Total Equity
58,376.00
63,372.00
65,428.00
65,962.00
60,431.00
Liabilities & Shareholders' Equity
73,023.00
86,438.00
90,049.00
87,107.00
95,577.00
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