Macquarie Media Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,492.00
1,357.00
16,606.00
18,129.00
18,584.00
Total Accounts Receivable
10,181.00
29,870.00
28,796.00
28,399.00
29,860.00
Inventories
-
93.00
84.00
-
-
Other Current Assets
63.00
5,926.00
6,706.00
5,159.00
3,135.00
Total Current Assets
13,736.00
37,246.00
52,192.00
51,687.00
51,579.00
Net Property, Plant & Equipment
5,553.00
12,944.00
20,834.00
23,703.00
22,623.00
Total Investments and Advances
65.00
3,566.00
2,835.00
3,528.00
4,005.00
Long-Term Note Receivable
664.00
624.00
1,480.00
1,867.00
3,037.00
Intangible Assets
20,607.00
175,804.00
198,873.00
197,089.00
191,127.00
Other Assets
338.00
383.00
319.00
256.00
203.00
Total Assets
42,601.00
230,567.00
276,533.00
278,130.00
272,574.00
Accounts Payable
457.00
2,069.00
3,105.00
2,010.00
1,725.00
Income Tax Payable
1,892.00
1,573.00
1,814.00
4,623.00
3,104.00
Other Current Liabilities
6,367.00
21,486.00
25,952.00
16,150.00
20,215.00
Total Current Liabilities
8,716.00
25,128.00
30,871.00
22,783.00
25,044.00
Long-Term Debt
14,750.00
39,391.00
40,791.00
40,791.00
35,791.00
Provision for Risks & Charges
195.00
806.00
882.00
992.00
1,159.00
Deferred Taxes
1,517.00
-
28,111.00
28,973.00
27,927.00
Other Liabilities
-
46.00
287.00
456.00
471.00
Total Liabilities
23,782.00
65,371.00
100,942.00
93,995.00
90,392.00
Common Equity (Total)
18,819.00
165,196.00
175,591.00
184,135.00
182,182.00
Total Shareholders' Equity
18,819.00
165,196.00
175,591.00
184,135.00
182,182.00
Total Equity
18,819.00
165,196.00
175,591.00
184,135.00
182,182.00
Liabilities & Shareholders' Equity
42,601.00
230,567.00
276,533.00
278,130.00
272,574.00
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