Total Face Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
Cash & Short Term Investments
371.90
2,683.50
2,726.30
Total Accounts Receivable
210.40
111.50
289.40
Inventories
183.80
917.70
1,116.90
Other Current Assets
53.00
259.50
33.80
Total Current Assets
819.10
3,972.20
4,166.30
Net Property, Plant & Equipment
1,408.40
2,608.20
4,915.00
Total Investments and Advances
35.90
263.40
484.20
Intangible Assets
3,217.50
8,417.80
16,999.30
Total Assets
5,689.50
15,303.70
26,564.90
ST Debt & Current Portion LT Debt
250.90
558.40
615.90
Accounts Payable
261.30
973.70
1,001.80
Other Current Liabilities
534.70
1,504.10
2,469.80
Total Current Liabilities
1,046.90
3,036.20
4,087.50
Long-Term Debt
784.00
932.90
2,236.40
Provision for Risks & Charges
1.10
6.90
39.80
Deferred Taxes
7.70
42.10
-
Other Liabilities
-
-
65.50
Total Liabilities
1,832.00
3,976.00
6,429.30
Common Equity (Total)
3,857.50
11,327.70
20,135.60
Total Shareholders' Equity
3,857.50
11,327.70
20,135.60
Total Equity
3,857.50
11,327.70
20,135.60
Liabilities & Shareholders' Equity
5,689.50
15,303.70
26,564.90
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