Senetas Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,811.40
15,909.90
20,848.00
20,091.20
23,258.10
Total Accounts Receivable
5,482.90
4,042.50
5,947.10
5,438.60
6,529.00
Inventories
682.50
720.70
632.30
1,550.60
1,308.20
Other Current Assets
114.10
236.40
204.80
270.80
404.90
Total Current Assets
13,090.90
20,909.50
27,632.30
27,351.10
31,500.20
Net Property, Plant & Equipment
454.20
751.50
1,047.80
1,320.80
1,732.40
Total Investments and Advances
60.00
92.50
91.70
2,318.80
1,984.60
Intangible Assets
118.10
124.40
125.30
135.10
210.70
Total Assets
15,170.20
22,391.70
29,473.90
31,704.20
35,968.40
Accounts Payable
716.20
735.20
494.20
622.80
1,931.90
Income Tax Payable
226.00
1,252.00
1,862.80
2,372.30
2,419.50
Other Current Liabilities
4,871.50
5,837.20
7,085.00
5,738.70
5,579.30
Total Current Liabilities
5,813.70
7,824.50
9,442.00
8,733.80
9,930.70
Provision for Risks & Charges
14.50
28.50
18.20
45.00
-
Deferred Taxes
1,444.00
465.20
524.20
511.10
447.60
Other Liabilities
312.70
1,396.80
1,434.60
1,375.00
2,361.50
Total Liabilities
6,144.00
9,298.30
10,947.50
10,221.10
12,385.00
Common Equity (Total)
9,013.30
13,080.50
18,513.50
21,470.20
23,538.80
Total Shareholders' Equity
9,013.30
13,080.50
18,513.50
21,470.20
23,538.80
Total Equity
9,026.20
13,093.40
18,526.40
21,483.10
23,551.70
Liabilities & Shareholders' Equity
15,170.20
22,391.70
29,473.90
31,704.20
35,968.40
Accumulated Minority Interest
12.90
12.90
12.90
12.90
12.90
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