Academies Australasia Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,616.00
10,774.00
10,128.00
13,542.00
12,968.00
Total Accounts Receivable
8,798.00
9,283.00
8,731.00
10,550.00
8,155.00
Other Current Assets
2,247.00
3,225.00
4,563.00
6,249.00
5,496.00
Total Current Assets
21,661.00
23,282.00
23,422.00
30,341.00
26,619.00
Net Property, Plant & Equipment
6,637.00
6,790.00
6,293.00
7,159.00
6,717.00
Long-Term Note Receivable
6,225.00
4,553.00
3,018.00
2,586.00
2,180.00
Intangible Assets
28,770.00
33,097.00
32,924.00
32,966.00
32,973.00
Total Assets
64,407.00
69,542.00
69,116.00
77,729.00
73,451.00
ST Debt & Current Portion LT Debt
1,319.00
5,653.00
13,975.00
2,893.00
1,087.00
Accounts Payable
1,476.00
1,872.00
1,913.00
2,592.00
551.00
Income Tax Payable
297.00
-
61.00
621.00
2,367.00
Other Current Liabilities
24,697.00
20,232.00
23,167.00
26,475.00
25,660.00
Total Current Liabilities
27,789.00
27,757.00
39,116.00
32,581.00
29,665.00
Long-Term Debt
2,665.00
9,825.00
-
2,698.00
201.00
Provision for Risks & Charges
5,740.00
5,098.00
4,912.00
6,448.00
5,779.00
Deferred Taxes
1,114.00
1,820.00
3,459.00
2,953.00
4,014.00
Other Liabilities
-
1,300.00
-
-
-
Total Liabilities
36,194.00
43,980.00
44,028.00
43,451.00
36,593.00
Common Equity (Total)
28,010.00
25,249.00
24,974.00
34,072.00
36,495.00
Total Shareholders' Equity
28,010.00
25,249.00
24,974.00
34,072.00
36,495.00
Total Equity
28,213.00
25,562.00
25,088.00
34,278.00
36,858.00
Liabilities & Shareholders' Equity
64,407.00
69,542.00
69,116.00
77,729.00
73,451.00
Accumulated Minority Interest
203.00
313.00
114.00
206.00
363.00
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