Evolve Education Group Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,610.00
38,624.00
4,095.00
5,362.00
25,274
Total Accounts Receivable
-
-
-
552.00
1,229
Other Current Assets
1,087.00
2,918.00
1,924.00
1,788.00
2,387
Total Current Assets
5,697.00
41,542.00
6,019.00
7,702.00
28,890
Net Property, Plant & Equipment
5,054.00
5,502.00
5,742.00
8,586.00
5,824
Total Investments and Advances
1,521.00
-
-
-
-
Intangible Assets
168,525.00
190,857.00
212,121.00
207,170.00
98,610
Total Assets
181,247.00
238,687.00
224,722.00
225,094.00
136,141
Accounts Payable
1,832.00
838.00
877.00
1,506.00
Income Tax Payable
674.00
1,286.00
841.00
-
Other Current Liabilities
29,873.00
29,965.00
34,133.00
34,713.00
Total Current Liabilities
32,379.00
32,089.00
35,851.00
36,219.00
Long-Term Debt
-
45,865.00
20,200.00
32,300.00
Deferred Taxes
450.00
786.00
840.00
1,636.00
Total Liabilities
32,379.00
77,954.00
56,051.00
68,519.00
Common Equity (Total)
148,868.00
160,733.00
168,671.00
156,575.00
Total Shareholders' Equity
148,868.00
160,733.00
168,671.00
156,575.00
Total Equity
148,868.00
160,733.00
168,671.00
156,575.00
Liabilities & Shareholders' Equity
181,247.00
238,687.00
224,722.00
225,094.00
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