KneoMedia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
312.60
1,001.50
113.70
406.80
2,713.60
Total Accounts Receivable
25.70
31.40
80.00
325.60
769.70
Other Current Assets
80.50
16.10
52.30
11.20
187.60
Total Current Assets
418.70
1,048.90
246.10
743.60
3,670.90
Net Property, Plant & Equipment
20.50
5.10
5.10
5.00
17.50
Total Investments and Advances
-
-
-
-
21.20
Intangible Assets
-
-
234.70
215.20
389.20
Total Assets
439.30
1,054.00
485.90
963.90
4,098.80
ST Debt & Current Portion LT Debt
1,472.00
1,885.30
782.90
7.20
-
Accounts Payable
136.50
-
238.60
288.90
313.10
Other Current Liabilities
243.60
397.60
956.10
789.30
79.60
Total Current Liabilities
1,852.10
2,282.90
1,977.70
1,085.30
392.60
Long-Term Debt
-
70.90
4.30
-
-
Total Liabilities
1,852.10
2,353.80
1,982.00
1,085.30
392.60
Common Equity (Total)
668.10
361.00
352.80
1,166.90
5,114.70
Total Shareholders' Equity
668.10
361.00
352.80
1,166.90
5,114.70
Total Equity
1,412.90
1,299.80
1,496.10
121.50
3,706.20
Liabilities & Shareholders' Equity
439.30
1,054.00
485.90
963.90
4,098.80
Accumulated Minority Interest
744.70
938.70
1,143.30
1,288.40
1,408.50
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