Infomedia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,870.00
16,092.00
14,998.00
13,313.00
13,282.00
Total Accounts Receivable
6,162.00
5,065.00
7,165.00
10,001.00
9,336.00
Other Current Assets
926.00
1,599.00
958.00
1,529.00
1,583.00
Total Current Assets
18,958.00
22,756.00
23,121.00
24,843.00
24,201.00
Net Property, Plant & Equipment
1,269.00
1,055.00
2,373.00
1,911.00
1,717.00
Intangible Assets
34,322.00
34,798.00
34,783.00
40,253.00
53,693.00
Total Assets
55,571.00
59,509.00
61,425.00
70,934.00
83,689.00
Accounts Payable
411.00
623.00
693.00
2,150.00
1,942.00
Income Tax Payable
1,149.00
1,579.00
-
-
-
Other Current Liabilities
5,006.00
6,635.00
9,215.00
9,174.00
10,764.00
Total Current Liabilities
6,566.00
8,837.00
9,908.00
11,324.00
12,706.00
Provision for Risks & Charges
498.00
460.00
527.00
1,412.00
1,518.00
Deferred Taxes
5,496.00
5,483.00
5,684.00
4,415.00
7,088.00
Other Liabilities
-
-
-
-
4,071.00
Total Liabilities
13,582.00
15,680.00
17,267.00
21,078.00
29,461.00
Common Equity (Total)
41,989.00
43,829.00
44,158.00
49,856.00
54,228.00
Total Shareholders' Equity
41,989.00
43,829.00
44,158.00
49,856.00
54,228.00
Total Equity
41,989.00
43,829.00
44,158.00
49,856.00
54,228.00
Liabilities & Shareholders' Equity
55,571.00
59,509.00
61,425.00
70,934.00
83,689.00
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