DTI Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,847.90
4,239.90
633.50
3,139.90
5,130.70
Total Accounts Receivable
5,637.00
6,310.00
8,655.50
11,814.30
7,335.20
Inventories
2,543.90
4,612.10
5,844.70
8,000.10
7,999.30
Other Current Assets
652.90
130.60
132.30
234.30
93.60
Total Current Assets
10,681.70
15,292.60
15,266.00
23,188.60
20,558.80
Net Property, Plant & Equipment
651.90
573.10
1,089.90
996.70
1,114.90
Long-Term Note Receivable
-
531.00
389.80
285.20
-
Intangible Assets
2,054.70
2,517.50
4,370.10
5,607.90
315.80
Total Assets
13,733.80
18,914.20
21,115.90
30,078.30
21,989.50
ST Debt & Current Portion LT Debt
13.00
19.00
186.00
489.00
113.00
Accounts Payable
1,659.00
2,881.30
3,471.60
5,054.90
4,873.90
Income Tax Payable
-
-
194.70
402.20
-
Other Current Liabilities
1,223.40
838.80
1,209.10
1,740.50
1,810.90
Total Current Liabilities
2,895.30
3,739.20
5,061.40
7,686.70
6,797.80
Long-Term Debt
65.70
46.70
305.10
16.60
-
Provision for Risks & Charges
48.50
70.30
34.40
83.50
46.30
Deferred Taxes
203.80
380.30
1,021.20
1,451.90
63.50
Total Liabilities
3,558.90
4,236.50
6,422.00
9,238.70
6,907.60
Common Equity (Total)
10,174.90
14,677.80
14,693.80
20,839.60
15,081.90
Total Shareholders' Equity
10,174.90
14,677.80
14,693.80
20,839.60
15,081.90
Total Equity
10,174.90
14,677.80
14,693.80
20,839.60
15,081.90
Liabilities & Shareholders' Equity
13,733.80
18,914.20
21,115.90
30,078.30
21,989.50
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