DGR Global Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52.00
37.20
19,636.60
531.10
1,361.30
2,841.50
Total Accounts Receivable
252.80
459.90
1,088.10
1,771.00
889.30
1,488.40
Other Current Assets
0.20
387.00
-
11.10
25.00
39.70
Total Current Assets
305.00
884.10
20,724.70
2,313.20
2,275.50
4,369.60
Net Property, Plant & Equipment
581.60
545.80
511.50
510.60
446.10
426.70
Total Investments and Advances
26,736.20
32,777.00
15,353.60
39,507.80
167,249.50
126,804.20
Long-Term Note Receivable
-
-
-
-
2,057.80
-
Other Assets
5,693.20
6,409.70
4,639.20
5,090.70
4,428.20
6,572.30
Total Assets
33,316.00
49,628.80
45,147.50
50,393.30
179,199.40
140,878.30
ST Debt & Current Portion LT Debt
216.10
946.10
-
518.10
-
Accounts Payable
903.80
2,132.30
-
424.00
648.30
Income Tax Payable
-
-
2,196.30
-
399.20
Other Current Liabilities
310.60
313.00
1,736.70
489.40
370.20
Total Current Liabilities
1,430.60
3,391.40
3,932.90
1,431.60
1,417.70
Long-Term Debt
416.90
444.50
-
-
-
Provision for Risks & Charges
600.00
600.00
636.30
633.40
1,089.60
Deferred Taxes
22.90
334.20
152.00
1,253.60
39,101.50
Other Liabilities
-
29.00
-
-
-
Total Liabilities
2,470.40
13,811.30
8,639.80
6,289.60
44,351.10
Common Equity (Total)
30,817.10
36,124.70
36,597.30
43,520.70
134,348.30
Total Shareholders' Equity
30,817.10
36,124.70
36,597.30
43,520.70
134,348.30
Total Equity
30,845.60
35,817.50
36,507.80
44,103.70
134,848.30
Liabilities & Shareholders' Equity
33,316.00
49,628.80
45,147.50
50,393.30
179,199.40
Accumulated Minority Interest
28.50
307.20
89.50
583.00
500.00
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