Success Global Media Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
971.60
312.80
2,157.00
2,449.60
6,598.40
4,199.20
Total Accounts Receivable
4,069.40
1,339.30
8,318.00
1,681.90
5,142.70
3,622.20
Other Current Assets
1,035.90
755.30
8,318.00
1,384.10
3,151.70
3,267.80
Total Current Assets
6,076.90
2,407.40
2,157.00
5,515.70
14,892.80
11,089.30
Net Property, Plant & Equipment
21.40
16.00
726.00
816.20
1,181.20
1,076.40
Total Investments and Advances
4,991.10
3,029.70
2,472.00
1,005.80
-
-
Long-Term Note Receivable
70.90
41.40
56.00
23.00
-
-
Intangible Assets
6,319.40
4,242.80
10,872.00
10,347.80
3,266.30
3,075.90
Other Assets
121.10
-
7,500.00
-
-
-
Total Assets
18,184.20
10,086.80
24,678.00
18,437.70
19,340.40
15,241.60
ST Debt & Current Portion LT Debt
6,178.00
6,601.60
852.00
96.90
16.30
Accounts Payable
254.10
731.90
13,979.00
3,423.90
3,861.30
Other Current Liabilities
4,324.20
4,316.50
68.00
11,064.80
26,221.20
Total Current Liabilities
10,756.40
11,649.90
14,899.00
14,585.50
30,098.80
Long-Term Debt
392.90
408.70
3,363.00
411.80
479.70
Provision for Risks & Charges
-
-
79.00
86.40
94.20
Deferred Taxes
237.50
227.60
796.00
729.10
-
Other Liabilities
-
-
-
1,976.30
1,407.60
Total Liabilities
11,495.10
12,180.40
18,440.00
17,060.10
32,080.40
Common Equity (Total)
6,689.10
2,093.60
6,238.00
1,377.60
12,740.00
Total Shareholders' Equity
6,689.10
2,093.60
6,238.00
1,377.60
12,740.00
Total Equity
6,689.10
2,093.60
6,238.00
1,377.60
12,740.00
Liabilities & Shareholders' Equity
18,184.20
10,086.80
24,678.00
18,437.70
19,340.40
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