Traditional Therapy Clinics Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,813.00
28,146.00
30,741.00
33,385.00
37,815.00
Total Accounts Receivable
-
3.00
13.00
106.00
227.00
Other Current Assets
289.00
463.00
665.00
3,167.00
2,038.00
Total Current Assets
19,102.00
28,612.00
31,419.00
36,658.00
40,080.00
Net Property, Plant & Equipment
5,967.00
32,001.00
35,452.00
28,475.00
18,605.00
Long-Term Note Receivable
937.00
-
-
-
-
Intangible Assets
-
570.00
10,385.00
17,216.00
33,815.00
Other Assets
14,760.00
-
-
-
-
Total Assets
40,993.00
61,542.00
78,117.00
82,918.00
92,663.00
ST Debt & Current Portion LT Debt
701.00
80.00
85.00
-
-
Income Tax Payable
1,315.00
2,064.00
2,485.00
3,416.00
1,021.00
Other Current Liabilities
8,725.00
10,611.00
16,637.00
14,464.00
14,217.00
Total Current Liabilities
10,741.00
12,755.00
19,207.00
17,880.00
15,238.00
Deferred Taxes
227.00
359.00
861.00
569.00
1,492.00
Other Liabilities
19,014.00
16,824.00
12,382.00
7,650.00
3,270.00
Total Liabilities
29,755.00
29,579.00
31,589.00
25,530.00
20,163.00
Common Equity (Total)
11,430.00
30,942.00
46,528.00
57,388.00
72,500.00
Total Shareholders' Equity
11,430.00
30,942.00
46,528.00
57,388.00
72,500.00
Total Equity
11,238.00
31,963.00
46,528.00
57,388.00
72,500.00
Liabilities & Shareholders' Equity
40,993.00
61,542.00
78,117.00
82,918.00
92,663.00
Accumulated Minority Interest
192.00
1,021.00
-
-
-
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