Prime Media Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,722.00
9,837.00
8,235.00
6,590.00
10,903.00
Total Accounts Receivable
55,518.00
49,669.00
47,769.00
42,908.00
41,869.00
Inventories
-
-
-
1,667.00
1,667.00
Other Current Assets
4,659.00
3,903.00
6,174.00
2,343.00
2,588.00
Total Current Assets
72,899.00
63,409.00
62,178.00
53,508.00
57,027.00
Net Property, Plant & Equipment
37,685.00
35,475.00
31,866.00
28,390.00
25,301.00
Total Investments and Advances
2,648.00
3,767.00
936.00
1,080.00
1,071.00
Intangible Assets
201,741.00
199,722.00
75,034.00
71,753.00
16,593.00
Other Assets
1,258.00
1,118.00
956.00
801.00
646.00
Total Assets
328,093.00
314,642.00
170,970.00
155,532.00
100,638.00
ST Debt & Current Portion LT Debt
246.00
270.00
402.00
-
-
Accounts Payable
1,102.00
3,366.00
3,158.00
2,375.00
916.00
Income Tax Payable
1,737.00
5,127.00
2,485.00
4,543.00
-
Other Current Liabilities
32,613.00
32,962.00
29,847.00
19,632.00
23,573.00
Total Current Liabilities
35,698.00
41,725.00
35,892.00
26,550.00
24,489.00
Long-Term Debt
119,399.00
88,466.00
73,402.00
43,540.00
25,696.00
Provision for Risks & Charges
336.00
417.00
507.00
518.00
479.00
Deferred Taxes
1,442.00
993.00
17,992.00
17,718.00
1,821.00
Total Liabilities
165,853.00
140,766.00
127,793.00
88,326.00
52,485.00
Common Equity (Total)
162,240.00
173,876.00
43,177.00
67,206.00
48,153.00
Total Shareholders' Equity
162,240.00
173,876.00
43,177.00
67,206.00
48,153.00
Total Equity
162,240.00
173,876.00
43,177.00
67,206.00
48,153.00
Liabilities & Shareholders' Equity
328,093.00
314,642.00
170,970.00
155,532.00
100,638.00
About Prime Media Group
View Profile
