Connexion Media Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7.90
-
1,102.90
76.40
367.20
168.10
Total Accounts Receivable
-
-
104.60
45.50
49.40
198.90
Inventories
-
-
-
-
84.80
22
Other Current Assets
-
-
-
43.90
-
36.70
Total Current Assets
7.90
-
1,207.50
165.80
501.40
425.60
Net Property, Plant & Equipment
-
-
9.20
7.80
7.20
3.60
Total Investments and Advances
-
-
-
81.00
-
-
Total Assets
7.90
-
1,216.70
254.60
508.60
1,035.90
ST Debt & Current Portion LT Debt
479.90
549.30
344.60
2,354.70
2,604.70
Accounts Payable
258.00
181.50
232.90
496.90
250.40
Other Current Liabilities
0.00
-
272.20
560.50
615.80
Total Current Liabilities
737.90
730.80
849.70
3,412.00
3,470.90
Long-Term Debt
-
-
-
270.30
3,380.80
Other Liabilities
-
-
-
-
1.70
Total Liabilities
737.90
730.80
849.70
3,682.40
6,853.40
Common Equity (Total)
730.00
730.80
367.00
3,427.70
6,344.80
Total Shareholders' Equity
730.00
730.80
367.00
3,427.70
6,344.80
Total Equity
730.00
730.80
367.00
3,427.70
6,344.80
Liabilities & Shareholders' Equity
7.90
-
1,216.70
254.60
508.60
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