Xenith IP Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
2,186.00
4,911.00
3,712.00
2,760.00
Total Accounts Receivable
-
7,459.00
8,340.00
29,036.00
28,929.00
Inventories
-
279.00
290.00
2,198.00
4,139.00
Other Current Assets
-
289.00
278.00
1,561.00
1,950.00
Total Current Assets
-
10,213.00
13,819.00
36,507.00
37,778.00
Net Property, Plant & Equipment
-
671.00
911.00
6,635.00
5,991.00
Intangible Assets
-
8.00
8.00
162,665.00
137,368.00
Other Assets
-
66.00
27.00
228.00
175.00
Total Assets
-
12,311.00
16,120.00
206,035.00
181,312.00
Accounts Payable
-
1,877.00
788.00
3,305.00
4,800.00
Income Tax Payable
-
-
1,318.00
2,599.00
-
Other Current Liabilities
-
1,418.00
3,914.00
19,541.00
14,651.00
Total Current Liabilities
-
3,295.00
6,020.00
25,445.00
19,451.00
Long-Term Debt
-
5,000.00
4,000.00
14,901.00
15,785.00
Provision for Risks & Charges
-
1,815.00
662.00
1,980.00
1,506.00
Deferred Taxes
-
1,272.00
1,023.00
15,435.00
14,768.00
Other Liabilities
-
-
621.00
5,436.00
4,272.00
Total Liabilities
-
10,191.00
11,635.00
63,197.00
55,782.00
Common Equity (Total)
-
2,120.00
4,485.00
142,838.00
125,530.00
Total Shareholders' Equity
-
2,120.00
4,485.00
142,838.00
125,530.00
Total Equity
-
2,120.00
4,485.00
142,838.00
125,530.00
Liabilities & Shareholders' Equity
-
12,311.00
16,120.00
206,035.00
181,312.00
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