Covata Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,462.60
10,897.70
8,983.70
6,325.30
4,471.60
Total Accounts Receivable
26.90
1,932.10
2,241.10
1,595.50
1,267.30
Other Current Assets
-
158.50
58.30
258.50
28.30
Total Current Assets
2,489.50
12,988.30
11,283.10
8,179.20
5,767.30
Net Property, Plant & Equipment
-
193.60
159.00
42.30
73.40
Total Investments and Advances
10.00
206.40
147.80
4.10
6.20
Intangible Assets
-
15.20
15.20
15.20
3,721.90
Other Assets
36.50
-
234.80
100.00
136.00
Total Assets
2,536.00
13,403.50
11,840.00
8,340.80
9,704.80
ST Debt & Current Portion LT Debt
-
2,300.00
-
-
-
Accounts Payable
204.30
368.90
300.30
169.80
1,233.50
Other Current Liabilities
-
921.50
1,371.50
759.30
1,916.50
Total Current Liabilities
204.30
3,590.40
1,671.80
929.10
3,150.00
Other Liabilities
-
1,841.80
1,617.30
1,323.40
1,041.80
Total Liabilities
204.30
5,432.20
3,289.10
2,252.50
4,191.90
Common Equity (Total)
2,331.70
7,971.30
8,550.80
6,088.20
5,512.90
Total Shareholders' Equity
2,331.70
7,971.30
8,550.80
6,088.20
5,512.90
Total Equity
2,331.70
7,971.30
8,550.80
6,088.20
5,512.90
Liabilities & Shareholders' Equity
2,536.00
13,403.50
11,840.00
8,340.80
9,704.80
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