Alcidion Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,021.90
3,737.80
5,645.40
5,331.30
2,890.30
Total Accounts Receivable
5.70
12.20
2,122.20
1,238.60
1,529.20
Other Current Assets
-
-
59.40
73.50
61.70
Total Current Assets
4,027.60
3,750.00
7,826.90
6,643.40
4,481.20
Net Property, Plant & Equipment
13.40
-
137.80
97.80
90.00
Intangible Assets
-
-
5.10
4.40
1,072.80
Other Assets
-
13.20
-
11.30
66.10
Total Assets
4,041.10
3,763.20
8,067.60
6,831.30
5,830.50
ST Debt & Current Portion LT Debt
-
-
5.10
-
-
Accounts Payable
2.30
-
93.70
99.60
201.40
Income Tax Payable
-
-
-
84.60
134.50
Other Current Liabilities
12.00
14.90
1,345.90
1,191.20
2,050.10
Total Current Liabilities
14.30
14.90
1,444.80
1,375.30
2,386.00
Provision for Risks & Charges
-
-
48.30
33.40
111.30
Deferred Taxes
-
-
97.80
74.40
120.40
Total Liabilities
14.30
14.90
1,493.10
1,408.70
2,497.30
Common Equity (Total)
4,026.70
3,748.30
6,574.50
5,422.60
3,333.20
Total Shareholders' Equity
4,026.70
3,748.30
6,574.50
5,422.60
3,333.20
Total Equity
4,026.70
3,748.30
6,574.50
5,422.60
3,333.20
Liabilities & Shareholders' Equity
4,041.10
3,763.20
8,067.60
6,831.30
5,830.50
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