RedHill Education Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,987.00
6,661.00
4,868.00
6,314.00
9,980.00
Total Accounts Receivable
2,658.00
3,293.00
6,624.00
9,720.00
11,233.00
Other Current Assets
646.00
934.00
920.00
2,235.00
2,934.00
Total Current Assets
9,291.00
10,888.00
12,412.00
18,269.00
24,147.00
Net Property, Plant & Equipment
1,876.00
2,453.00
3,007.00
4,324.00
6,493.00
Total Investments and Advances
792.00
-
-
-
3,454.00
Long-Term Note Receivable
-
-
-
7,408.00
11,715.00
Intangible Assets
6,340.00
6,513.00
6,681.00
6,650.00
6,541.00
Other Assets
308.00
1,840.00
1,757.00
2,724.00
-
Total Assets
21,268.00
23,606.00
25,906.00
40,872.00
54,215.00
ST Debt & Current Portion LT Debt
55.00
92.00
76.00
31.00
10.00
Accounts Payable
964.00
1,727.00
1,135.00
2,224.00
2,445.00
Income Tax Payable
-
-
-
-
1,324.00
Other Current Liabilities
8,260.00
7,707.00
11,207.00
19,051.00
24,148.00
Total Current Liabilities
9,279.00
9,526.00
12,418.00
21,306.00
27,927.00
Long-Term Debt
100.00
107.00
31.00
41.00
32.00
Provision for Risks & Charges
1,231.00
1,657.00
752.00
1,138.00
1,726.00
Deferred Taxes
2,661.00
1,912.00
2,049.00
1,497.00
1,865.00
Other Liabilities
-
-
-
3,912.00
7,482.00
Total Liabilities
10,610.00
11,290.00
13,201.00
26,397.00
37,167.00
Common Equity (Total)
10,658.00
12,316.00
12,705.00
14,475.00
17,048.00
Total Shareholders' Equity
10,658.00
12,316.00
12,705.00
14,475.00
17,048.00
Total Equity
10,658.00
12,316.00
12,705.00
14,475.00
17,048.00
Liabilities & Shareholders' Equity
21,268.00
23,606.00
25,906.00
40,872.00
54,215.00
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