Corum Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,884.00
15,755.00
14,272.00
11,870.00
10,258.00
7,209
Total Accounts Receivable
355.00
158.00
382.00
630.00
1,809.00
3,299
Inventories
98.00
122.00
161.00
94.00
149.00
102
Other Current Assets
4,774.00
40.00
36.00
76.00
199.00
544
Total Current Assets
14,111.00
16,075.00
14,851.00
12,670.00
12,415.00
11,154
Net Property, Plant & Equipment
262.00
187.00
294.00
1,327.00
981.00
863
Total Investments and Advances
30.00
161.00
535.00
537.00
417.00
30
Intangible Assets
10,821.00
10,821.00
10,821.00
10,821.00
5,381.00
7,232
Other Assets
92.00
-
-
-
-
-
Total Assets
25,316.00
27,244.00
27,254.00
26,029.00
19,757.00
19,726
Accounts Payable
368.00
496.00
548.00
297.00
382.00
Income Tax Payable
-
176.00
187.00
-
-
Other Current Liabilities
8,247.00
7,163.00
6,258.00
5,538.00
5,172.00
Total Current Liabilities
8,615.00
7,835.00
6,993.00
5,835.00
5,554.00
Provision for Risks & Charges
343.00
535.00
330.00
286.00
227.00
Deferred Taxes
-
-
753.00
674.00
563.00
Total Liabilities
8,958.00
8,370.00
7,323.00
6,121.00
5,781.00
Common Equity (Total)
16,358.00
18,874.00
19,931.00
19,908.00
13,976.00
Total Shareholders' Equity
16,358.00
18,874.00
19,931.00
19,908.00
13,976.00
Total Equity
16,358.00
18,874.00
19,931.00
19,908.00
13,976.00
Liabilities & Shareholders' Equity
25,316.00
27,244.00
27,254.00
26,029.00
19,757.00
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