Funtastic Ltd. | Balance Sheet
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,657.00
4,909.00
942.00
764.00
664.00
718
Total Accounts Receivable
36,163.00
17,143.00
10,136.00
8,684.00
2,532.00
3,089
Inventories
23,964.00
17,914.00
17,613.00
11,733.00
9,007.00
5,885
Other Current Assets
10,562.00
2,542.00
1,990.00
794.00
2,400.00
834
Total Current Assets
76,346.00
42,508.00
30,681.00
21,975.00
14,603.00
10,526
Net Property, Plant & Equipment
2,919.00
1,568.00
1,750.00
1,455.00
457.00
156
Total Investments and Advances
-
29.00
-
-
-
-
Intangible Assets
100,752.00
67,633.00
29,590.00
21,687.00
4,287.00
1,217
Other Assets
14,907.00
3,982.00
737.00
194.00
29.00
-
Total Assets
207,800.00
128,374.00
66,125.00
47,132.00
19,376.00
11,899
ST Debt & Current Portion LT Debt
43,169.00
29,357.00
42,431.00
48,915.00
52,562.00
Accounts Payable
19,968.00
17,280.00
11,615.00
9,805.00
9,213.00
Income Tax Payable
132.00
-
195.00
236.00
117.00
Other Current Liabilities
23,696.00
5,648.00
6,147.00
5,012.00
8,070.00
Total Current Liabilities
86,965.00
52,285.00
60,388.00
63,968.00
69,962.00
Long-Term Debt
9,708.00
7,299.00
26.00
-
-
Provision for Risks & Charges
1,093.00
485.00
227.00
60.00
27.00
Deferred Taxes
6,576.00
12,419.00
3,113.00
1,784.00
-
Other Liabilities
787.00
310.00
115.00
165.00
101.00
Total Liabilities
104,853.00
60,614.00
61,010.00
64,230.00
70,090.00
Common Equity (Total)
102,947.00
67,760.00
5,115.00
17,098.00
50,714.00
Total Shareholders' Equity
102,947.00
67,760.00
5,115.00
17,098.00
50,714.00
Total Equity
102,947.00
67,760.00
5,115.00
17,098.00
50,714.00
Liabilities & Shareholders' Equity
207,800.00
128,374.00
66,125.00
47,132.00
19,376.00
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