Comops Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,008.00
263.80
2,436.00
1,197.00
666.70
Total Accounts Receivable
753.80
2,390.80
1,572.00
1,658.50
1,109.20
Inventories
110.30
58.20
46.00
179.20
33.40
Other Current Assets
75.60
86.50
96.00
121.20
222.90
Total Current Assets
1,947.70
2,799.20
4,150.00
3,156.00
2,032.20
Net Property, Plant & Equipment
42.70
170.40
249.00
174.50
100.30
Total Investments and Advances
-
52.10
193.00
-
-
Long-Term Note Receivable
146.90
-
-
-
-
Intangible Assets
3,657.00
9,467.20
7,139.00
6,322.30
2,894.00
Other Assets
63.10
-
-
986.00
172.30
Total Assets
5,857.40
12,489.00
11,731.00
10,638.80
5,198.90
ST Debt & Current Portion LT Debt
-
25.00
-
-
-
Accounts Payable
986.10
811.40
563.00
534.00
259.40
Income Tax Payable
89.80
-
-
-
-
Other Current Liabilities
2,366.50
2,373.30
3,733.00
3,682.10
3,569.40
Total Current Liabilities
3,442.40
3,209.70
4,296.00
4,216.10
3,828.70
Long-Term Debt
-
24.80
-
-
-
Provision for Risks & Charges
7.00
31.90
125.00
52.60
77.30
Deferred Taxes
-
1,558.90
1,440.00
1,173.30
866.20
Other Liabilities
34.50
167.90
85.00
-
-
Total Liabilities
3,483.80
4,993.20
5,946.00
5,442.00
4,772.20
Common Equity (Total)
2,373.60
7,495.70
5,785.00
5,196.70
426.70
Total Shareholders' Equity
2,373.60
7,495.70
5,785.00
5,196.70
426.70
Total Equity
2,373.60
7,495.70
5,785.00
5,196.70
426.70
Liabilities & Shareholders' Equity
5,857.40
12,489.00
11,731.00
10,638.80
5,198.90
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