Threat Protect Australia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
584.90
180.30
616.60
1,346.00
2,091.90
Total Accounts Receivable
87.10
14.50
1,138.00
3,946.80
3,217.20
Inventories
-
-
13.00
32.40
35.20
Other Current Assets
-
-
137.80
248.40
430.20
Total Current Assets
672.00
194.80
1,905.30
5,573.60
5,774.40
Net Property, Plant & Equipment
63.70
-
376.00
718.30
1,017.70
Total Investments and Advances
0.10
0.10
-
-
579.50
Intangible Assets
-
-
4,163.20
13,601.90
26,485.70
Other Assets
3,111.40
-
-
-
-
Total Assets
3,847.20
194.90
6,444.50
19,893.80
33,857.30
ST Debt & Current Portion LT Debt
-
-
1,183.80
1,307.40
3,343.00
Accounts Payable
289.60
-
345.80
1,077.20
1,199.80
Other Current Liabilities
-
316.10
2,484.70
5,390.10
6,360.70
Total Current Liabilities
289.60
316.10
4,014.40
7,774.70
10,903.60
Long-Term Debt
-
-
1,619.60
6,003.30
16,942.60
Provision for Risks & Charges
-
-
63.80
71.20
130.20
Deferred Taxes
-
-
-
1,638.60
4,199.50
Total Liabilities
289.60
316.10
5,697.80
15,487.70
32,175.80
Common Equity (Total)
3,557.70
121.20
746.70
4,406.00
1,681.50
Total Shareholders' Equity
3,557.70
121.20
746.70
4,406.00
1,681.50
Total Equity
3,557.70
121.20
746.70
4,406.00
1,681.50
Liabilities & Shareholders' Equity
3,847.20
194.90
6,444.50
19,893.80
33,857.30
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