1300 Smiles Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,369.00
6,284.00
7,538.00
5,733.00
2,295.00
Total Accounts Receivable
1,468.00
1,867.00
2,891.00
2,554.00
3,497.00
Inventories
30.00
26.00
23.00
19.00
19.00
Other Current Assets
76.00
449.00
476.00
776.00
1,054.00
Total Current Assets
2,943.00
8,626.00
10,928.00
9,082.00
6,865.00
Net Property, Plant & Equipment
11,990.00
9,721.00
8,349.00
8,714.00
11,155.00
Total Investments and Advances
269.00
394.00
312.00
400.00
-
Long-Term Note Receivable
2,137.00
361.00
808.00
1,963.00
2,317.00
Intangible Assets
20,989.00
21,227.00
22,040.00
25,768.00
28,129.00
Other Assets
6.00
-
-
-
-
Total Assets
38,806.00
40,573.00
42,625.00
45,927.00
48,466.00
Accounts Payable
5,252.00
4,925.00
2,082.00
1,971.00
2,106.00
Income Tax Payable
858.00
284.00
-
-
444.00
Other Current Liabilities
1,259.00
1,390.00
4,440.00
5,572.00
4,349.00
Total Current Liabilities
7,369.00
6,599.00
6,522.00
7,543.00
6,899.00
Long-Term Debt
-
-
-
-
1,951.00
Provision for Risks & Charges
301.00
296.00
305.00
368.00
378.00
Deferred Taxes
472.00
244.00
342.00
575.00
564.00
Other Liabilities
1,917.00
1,390.00
1,047.00
1,336.00
560.00
Total Liabilities
9,587.00
8,773.00
8,404.00
9,822.00
10,352.00
Common Equity (Total)
29,219.00
31,800.00
34,221.00
36,105.00
38,114.00
Total Shareholders' Equity
29,219.00
31,800.00
34,221.00
36,105.00
38,114.00
Total Equity
29,219.00
31,800.00
34,221.00
36,105.00
38,114.00
Liabilities & Shareholders' Equity
38,806.00
40,573.00
42,625.00
45,927.00
48,466.00
About 1300 Smiles
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