GTN Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2016
2017
2018
Cash & Short Term Investments
49,063.00
100,727.00
52,232.00
Total Accounts Receivable
33,625.00
53,678.00
39,638.00
Other Current Assets
1,890.00
4,842.00
1,827.00
Total Current Assets
84,578.00
159,247.00
93,697.00
Net Property, Plant & Equipment
6,485.00
6,768.00
6,335.00
Intangible Assets
166,936.00
183,218.00
154,202.00
Other Assets
99,099.00
98,244.00
97,215.00
Total Assets
364,428.00
452,156.00
355,365.00
Accounts Payable
17,459.00
20,906.00
21,554.00
Income Tax Payable
2,320.00
683.00
338.00
Other Current Liabilities
11,198.00
43,304.00
8,583.00
Total Current Liabilities
30,977.00
64,893.00
30,475.00
Long-Term Debt
96,806.00
97,569.00
58,294.00
Provision for Risks & Charges
452.00
409.00
349.00
Deferred Taxes
13,779.00
12,117.00
13,527.00
Other Liabilities
140.00
148.00
106.00
Total Liabilities
149,484.00
179,815.00
106,667.00
Common Equity (Total)
214,944.00
272,341.00
248,698.00
Total Shareholders' Equity
214,944.00
272,341.00
248,698.00
Total Equity
214,944.00
272,341.00
248,698.00
Liabilities & Shareholders' Equity
364,428.00
452,156.00
355,365.00
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