Firstwave Cloud Technology Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,628.50
1,134.70
409.30
190.60
5,772.40
Total Accounts Receivable
71.30
752.70
1,561.00
106.40
2,658.80
Other Current Assets
10.60
13.70
69.50
-
760.00
Total Current Assets
3,710.40
1,901.10
2,039.80
297.00
9,191.20
Net Property, Plant & Equipment
44.90
33.90
49.40
-
710.00
Intangible Assets
10.20
6.00
-
-
2,088.00
Other Assets
2,512.80
2,799.60
8,662.80
-
430.50
Total Assets
6,278.40
4,740.50
10,752.00
297.00
13,031.30
ST Debt & Current Portion LT Debt
-
-
550.40
472.80
293.40
Accounts Payable
184.20
52.10
600.50
505.60
594.00
Other Current Liabilities
134.80
66.60
312.70
3,598.40
2,241.20
Total Current Liabilities
319.10
118.80
1,463.50
4,576.80
3,128.60
Long-Term Debt
-
-
-
-
286.70
Provision for Risks & Charges
1.50
5.60
6.80
-
212.70
Deferred Taxes
-
-
-
-
611.60
Other Liabilities
-
-
-
-
674.10
Total Liabilities
320.60
124.30
1,470.30
4,576.80
4,302.10
Common Equity (Total)
5,957.80
4,616.20
9,281.70
4,279.80
8,729.20
Total Shareholders' Equity
5,957.80
4,616.20
9,281.70
4,279.80
8,729.20
Total Equity
5,957.80
4,616.20
9,281.70
4,279.80
8,729.20
Liabilities & Shareholders' Equity
6,278.40
4,740.50
10,752.00
297.00
13,031.30
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