DWS Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,448.00
11,317.00
11,137.00
10,868.00
8,128.00
Total Accounts Receivable
15,094.00
21,045.00
29,401.00
21,763.00
19,566.00
Inventories
2,000.00
-
-
958.00
-
Other Current Assets
1,787.00
424.00
725.00
1,418.00
1,616.00
Total Current Assets
35,329.00
32,786.00
41,263.00
35,007.00
29,310.00
Net Property, Plant & Equipment
2,241.00
2,420.00
2,368.00
2,254.00
2,061.00
Total Investments and Advances
151.00
-
-
-
-
Intangible Assets
33,473.00
47,632.00
68,055.00
67,845.00
67,839.00
Total Assets
73,799.00
85,339.00
114,477.00
108,156.00
102,277.00
ST Debt & Current Portion LT Debt
-
-
3,000.00
-
-
Accounts Payable
2,040.00
2,320.00
5,038.00
4,955.00
7,631.00
Income Tax Payable
2,598.00
2,526.00
2,138.00
1,284.00
2,327.00
Other Current Liabilities
8,409.00
11,117.00
13,494.00
15,003.00
9,731.00
Total Current Liabilities
13,047.00
15,963.00
23,670.00
21,242.00
19,689.00
Long-Term Debt
-
5,000.00
21,000.00
15,000.00
10,000.00
Provision for Risks & Charges
392.00
4,756.00
4,603.00
2,503.00
443.00
Deferred Taxes
2,605.00
2,501.00
2,791.00
3,050.00
3,067.00
Total Liabilities
13,439.00
25,719.00
49,273.00
38,745.00
30,132.00
Common Equity (Total)
60,360.00
59,620.00
65,204.00
69,411.00
72,145.00
Total Shareholders' Equity
60,360.00
59,620.00
65,204.00
69,411.00
72,145.00
Total Equity
60,360.00
59,620.00
65,204.00
69,411.00
72,145.00
Liabilities & Shareholders' Equity
73,799.00
85,339.00
114,477.00
108,156.00
102,277.00
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