Voltage IP Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.30
210.30
526.90
717.80
660.30
Total Accounts Receivable
0.30
2.90
4,829.20
3,027.70
1,032.50
Inventories
-
-
2,576.60
3,860.60
3,713.40
Other Current Assets
-
-
91.70
73.60
71.00
Total Current Assets
2.60
213.30
8,024.40
7,679.70
5,477.10
Net Property, Plant & Equipment
-
-
8,459.70
10,273.10
14,649.20
Total Assets
2.60
213.30
16,484.10
17,952.80
20,126.30
ST Debt & Current Portion LT Debt
595.30
912.30
4,028.20
4,539.90
3,828.60
Accounts Payable
-
-
3,248.80
3,523.80
3,640.20
Income Tax Payable
-
-
579.20
357.00
166.90
Other Current Liabilities
188.50
209.50
820.80
2,635.20
4,942.90
Total Current Liabilities
783.80
1,121.80
8,677.00
11,055.80
12,578.60
Long-Term Debt
-
-
1,137.60
1,183.30
2,914.20
Deferred Taxes
-
-
80.90
-
-
Total Liabilities
783.80
1,121.80
9,895.50
12,239.10
15,492.80
Common Equity (Total)
781.20
908.60
6,588.60
5,713.70
4,633.40
Total Shareholders' Equity
781.20
908.60
6,588.60
5,713.70
4,633.40
Total Equity
781.20
908.60
6,588.60
5,713.70
4,633.40
Liabilities & Shareholders' Equity
2.60
213.30
16,484.10
17,952.80
20,126.30
About Voltage IP
View Profile
