Money3 Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,679.10
12,418.20
27,183.00
21,106.00
46,308.00
Net Property, Plant & Equipment
2,051.30
2,571.10
2,006.00
2,222.00
2,062.00
Total Assets
116,710.20
168,343.50
218,368.00
274,701.00
326,706.00
Provision for Risks & Charges
161.80
133.90
609.00
528.00
767.00
Deferred Taxes
1,926.00
2,906.90
4,389.00
6,240.00
9,172.00
Other Liabilities
6,112.80
10,270.10
12,609.00
12,603.00
8,935.00
Total Liabilities
35,614.60
45,615.80
61,851.00
92,642.00
107,527.00
Common Equity (Total)
81,095.60
122,727.70
156,517.00
182,059.00
219,179.00
Total Shareholders' Equity
81,095.60
122,727.70
156,517.00
182,059.00
219,179.00
Total Equity
81,095.60
122,727.70
156,517.00
182,059.00
219,179.00
Liabilities & Shareholders' Equity
116,710.20
168,343.50
218,368.00
274,701.00
326,706.00
Short-Term Receivables
73,206.40
130,255.90
164,392.00
225,060.00
249,670.00
Investments - Total
340.90
507.30
-
-
-
Other Assets (Including Intangibles)
15,506.50
19,684.10
20,398.00
20,073.00
19,494.00
Total Debt
29,340.00
35,211.70
48,633.00
79,511.00
97,825.00
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