Tempo Australia Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,178.50
1,123.40
7,426.80
25,711.30
11,017.30
4,766
Total Accounts Receivable
1,570.80
3,753.10
20,290.70
5,779.90
6,145.90
8,134
Inventories
-
-
-
93.40
855.20
402
Other Current Assets
183.40
3,365.10
310.90
592.90
1,088.50
394
Total Current Assets
3,932.70
8,241.60
28,028.40
32,177.60
19,106.80
13,696
Net Property, Plant & Equipment
79.90
75.80
400.40
892.40
1,539.30
2,312
Intangible Assets
3,231.50
3,155.90
3,118.10
3,118.10
11,930.40
9,696
Total Assets
7,817.70
12,655.80
34,433.30
39,130.00
37,744.10
31,409
ST Debt & Current Portion LT Debt
-
600.00
354.90
690.10
163.90
Accounts Payable
242.00
-
2,152.40
636.60
1,521.40
Income Tax Payable
-
-
-
-
209.30
Other Current Liabilities
1,330.50
4,929.90
17,732.30
7,130.80
2,479.40
Total Current Liabilities
1,572.50
5,529.90
20,239.50
8,457.50
4,374.00
Long-Term Debt
-
-
179.40
44.50
24.80
Provision for Risks & Charges
-
-
-
45.20
112.30
Deferred Taxes
504.50
1,159.50
2,812.90
2,827.60
4,903.30
Other Liabilities
-
-
-
-
3,053.90
Total Liabilities
1,641.40
5,552.90
20,492.40
8,661.60
7,829.20
Common Equity (Total)
6,176.20
7,102.90
13,940.90
30,468.50
29,914.90
Total Shareholders' Equity
6,176.20
7,102.90
13,940.90
30,468.50
29,914.90
Total Equity
6,176.20
7,102.90
13,940.90
30,468.50
29,914.90
Liabilities & Shareholders' Equity
7,817.70
12,655.80
34,433.30
39,130.00
37,744.10
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