Pacific Star Network Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,056.00
3,569.00
1,908.00
1,663.00
7,981.00
Total Accounts Receivable
2,577.00
4,161.00
4,143.00
4,326.00
13,475.00
Other Current Assets
521.00
855.00
561.00
328.00
2,273.00
Total Current Assets
7,154.00
8,585.00
6,612.00
6,317.00
23,729.00
Net Property, Plant & Equipment
1,709.00
1,909.00
1,382.00
1,197.00
4,217.00
Total Investments and Advances
133.00
279.00
266.00
293.00
248.00
Long-Term Note Receivable
231.00
-
-
-
-
Intangible Assets
9,083.00
20,419.00
19,935.00
11,192.00
29,719.00
Total Assets
18,691.00
31,625.00
28,964.00
19,526.00
58,745.00
ST Debt & Current Portion LT Debt
584.00
-
-
5,750.00
8,521.00
Accounts Payable
880.00
1,987.00
1,473.00
833.00
8,254.00
Income Tax Payable
449.00
373.00
505.00
480.00
224.00
Other Current Liabilities
1,772.00
2,717.00
2,445.00
2,267.00
1,912.00
Total Current Liabilities
3,685.00
5,077.00
4,423.00
9,330.00
18,463.00
Long-Term Debt
-
7,000.00
5,750.00
-
-
Provision for Risks & Charges
73.00
75.00
53.00
7.00
203.00
Deferred Taxes
381.00
495.00
3.00
5.00
442.00
Total Liabilities
3,758.00
13,080.00
10,992.00
9,869.00
19,056.00
Common Equity (Total)
14,933.00
18,545.00
17,972.00
9,657.00
39,689.00
Total Shareholders' Equity
14,933.00
18,545.00
17,972.00
9,657.00
39,689.00
Total Equity
14,933.00
18,545.00
17,972.00
9,657.00
39,689.00
Liabilities & Shareholders' Equity
18,691.00
31,625.00
28,964.00
19,526.00
58,745.00
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