iCollege Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
903.90
2,515.30
271.80
20.30
12.00
339.20
Total Accounts Receivable
33.30
84.90
382.10
435.90
314.10
643
Other Current Assets
-
-
3.70
40.80
23.00
10.40
Total Current Assets
937.20
2,600.30
657.60
497.00
349.10
992.60
Net Property, Plant & Equipment
20.60
74.40
85.30
74.30
33.80
161.20
Intangible Assets
32.90
2,781.50
9,253.50
1,075.90
-
18,695.80
Total Assets
990.80
5,456.10
9,996.40
1,647.20
383.00
19,849.60
ST Debt & Current Portion LT Debt
-
-
1,300.00
2,000.00
650.00
Accounts Payable
15.10
134.20
276.20
513.20
375.30
Income Tax Payable
-
-
516.00
-
-
Other Current Liabilities
30.00
55.80
1,641.70
2,368.20
2,124.70
Total Current Liabilities
45.10
189.90
3,733.90
4,881.40
3,150.10
Deferred Taxes
-
-
1,319.40
248.30
-
Total Liabilities
45.10
189.90
5,053.30
5,129.60
3,150.10
Common Equity (Total)
945.70
5,266.20
4,943.10
3,482.40
2,767.10
Total Shareholders' Equity
945.70
5,266.20
4,943.10
3,482.40
2,767.10
Total Equity
945.70
5,266.20
4,943.10
3,482.40
2,767.10
Liabilities & Shareholders' Equity
990.80
5,456.10
9,996.40
1,647.20
383.00
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