TZ Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,854.00
5,751.00
6,102.00
669.00
1,003.00
Total Accounts Receivable
2,876.00
3,279.00
6,067.00
5,860.00
7,977.00
Inventories
394.00
336.00
805.00
699.00
1,279.00
Other Current Assets
26.00
1,990.00
344.00
555.00
365.00
Total Current Assets
6,150.00
11,356.00
13,318.00
7,783.00
10,624.00
Net Property, Plant & Equipment
1,232.00
794.00
549.00
449.00
382.00
Total Investments and Advances
264.00
-
-
-
-
Intangible Assets
7,253.00
9,310.00
9,503.00
7,774.00
626.00
Total Assets
14,899.00
21,460.00
23,370.00
16,006.00
11,632.00
Accounts Payable
1,453.00
3,175.00
6,219.00
2,517.00
3,649.00
Other Current Liabilities
801.00
1,292.00
3,092.00
2,158.00
3,005.00
Total Current Liabilities
2,254.00
4,467.00
9,311.00
4,675.00
6,654.00
Long-Term Debt
-
-
-
4,000.00
4,000.00
Provision for Risks & Charges
62.00
51.00
56.00
-
-
Deferred Taxes
129.00
110.00
102.00
-
-
Total Liabilities
2,445.00
4,628.00
9,469.00
8,675.00
10,654.00
Common Equity (Total)
12,454.00
16,832.00
13,901.00
7,331.00
978.00
Total Shareholders' Equity
12,454.00
16,832.00
13,901.00
7,331.00
978.00
Total Equity
12,454.00
16,832.00
13,901.00
7,331.00
978.00
Liabilities & Shareholders' Equity
14,899.00
21,460.00
23,370.00
16,006.00
11,632.00
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