Helloworld Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
184,320.00
177,768.00
202,621.00
198,070.00
204,999.00
Total Accounts Receivable
93,263.00
89,812.00
119,266.00
114,286.00
118,264.00
Inventories
109.00
93.00
191.00
529.00
524.00
Other Current Assets
24,808.00
29,707.00
29,300.00
26,519.00
28,214.00
Total Current Assets
302,500.00
297,380.00
351,378.00
339,404.00
352,001.00
Net Property, Plant & Equipment
20,506.00
16,916.00
19,560.00
13,827.00
14,143.00
Total Investments and Advances
1,117.00
635.00
1,738.00
16,832.00
17,721.00
Long-Term Note Receivable
463.00
-
-
268.00
2,489.00
Intangible Assets
360,481.00
161,404.00
285,856.00
283,302.00
327,225.00
Other Assets
3,568.00
3,864.00
196.00
-
-
Total Assets
696,993.00
484,267.00
665,222.00
659,202.00
718,246.00
ST Debt & Current Portion LT Debt
892.00
-
287.00
104.00
-
Accounts Payable
125,572.00
128,296.00
165,587.00
154,100.00
152,846.00
Income Tax Payable
9,839.00
9,688.00
12,784.00
16,094.00
20,017.00
Other Current Liabilities
153,291.00
137,695.00
153,519.00
137,222.00
141,666.00
Total Current Liabilities
289,594.00
275,679.00
332,177.00
307,520.00
314,529.00
Long-Term Debt
23,345.00
23,245.00
46,352.00
20,253.00
41,465.00
Provision for Risks & Charges
1,370.00
1,430.00
3,233.00
4,085.00
3,154.00
Deferred Taxes
4,424.00
290.00
5,341.00
39,692.00
43,707.00
Other Liabilities
1,762.00
2,659.00
4,007.00
2,179.00
8,514.00
Total Liabilities
320,005.00
306,791.00
397,604.00
379,298.00
416,036.00
Common Equity (Total)
376,916.00
177,377.00
266,288.00
278,514.00
300,752.00
Total Shareholders' Equity
376,916.00
177,377.00
266,288.00
278,514.00
300,752.00
Total Equity
376,988.00
177,476.00
267,618.00
279,904.00
302,210.00
Liabilities & Shareholders' Equity
696,993.00
484,267.00
665,222.00
659,202.00
718,246.00
Accumulated Minority Interest
72.00
99.00
1,330.00
1,390.00
1,458.00
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