iSentric Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
386.70
1,188.10
691.10
1,726.70
1,144.30
Total Accounts Receivable
50.40
3,837.10
3,230.70
2,208.40
2,600.70
Other Current Assets
7.00
124.00
278.10
158.60
89.90
Total Current Assets
444.20
5,149.10
4,199.80
4,093.70
3,834.90
Net Property, Plant & Equipment
-
289.70
241.50
848.70
789.60
Intangible Assets
-
17,236.90
17,336.20
4,486.90
7,342.30
Total Assets
444.20
22,675.70
22,226.30
9,738.50
12,038.30
ST Debt & Current Portion LT Debt
715.00
-
-
-
-
Accounts Payable
200.60
1,518.10
701.00
822.40
923.00
Income Tax Payable
-
246.90
6.50
9.10
45.90
Other Current Liabilities
1.10
2,469.50
1,117.40
583.70
1,433.60
Total Current Liabilities
916.80
4,234.50
1,824.80
1,415.20
2,402.50
Deferred Taxes
-
-
448.80
309.10
385.90
Total Liabilities
916.80
4,234.50
1,824.80
1,415.20
2,859.80
Common Equity (Total)
472.60
18,441.30
20,401.50
8,323.30
9,178.60
Total Shareholders' Equity
472.60
18,441.30
20,401.50
8,323.30
9,178.60
Total Equity
472.60
18,441.30
20,401.50
8,323.30
9,178.60
Liabilities & Shareholders' Equity
444.20
22,675.70
22,226.30
9,738.50
12,038.30
About iSentric
View Profile
