Think Childcare Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,357.00
2,603.00
1,858.00
451.00
3,560
Total Accounts Receivable
2,910.00
1,175.00
1,937.00
3,030.00
3,165
Other Current Assets
406.00
617.00
1,116.00
2,070.00
1,129
Total Current Assets
7,673.00
4,395.00
4,911.00
5,551.00
7,854
Net Property, Plant & Equipment
1,273.00
1,886.00
3,323.00
4,683.00
10,961
Total Investments and Advances
871.00
1,775.00
2,294.00
3,647.00
-
Intangible Assets
17,425.00
20,299.00
31,353.00
43,393.00
57,276
Total Assets
29,169.00
30,201.00
43,419.00
58,559.00
78,015
ST Debt & Current Portion LT Debt
-
47.00
56.00
113.00
Accounts Payable
3,171.00
899.00
1,009.00
1,284.00
Income Tax Payable
-
1,778.00
546.00
353.00
Other Current Liabilities
7,133.00
4,131.00
7,877.00
7,638.00
Total Current Liabilities
10,304.00
6,855.00
9,488.00
9,388.00
Long-Term Debt
5,000.00
5,360.00
10,281.00
23,050.00
Provision for Risks & Charges
782.00
606.00
545.00
657.00
Deferred Taxes
1,927.00
1,846.00
1,538.00
1,285.00
Other Liabilities
-
-
1,899.00
72.00
Total Liabilities
16,086.00
12,821.00
22,213.00
33,167.00
Common Equity (Total)
13,083.00
17,380.00
21,206.00
25,392.00
Total Shareholders' Equity
13,083.00
17,380.00
21,206.00
25,392.00
Total Equity
13,083.00
17,380.00
21,206.00
25,392.00
Liabilities & Shareholders' Equity
29,169.00
30,201.00
43,419.00
58,559.00
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