Mitula Group Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
6,164.50
21,002.90
20,462.20
13,140.80
Total Accounts Receivable
4,230.40
3,836.00
5,572.60
7,739.10
Other Current Assets
16.30
128.50
121.60
200.20
Total Current Assets
10,411.10
24,967.40
26,156.40
21,080.20
Net Property, Plant & Equipment
371.10
729.00
899.60
922.80
Total Investments and Advances
-
166.50
548.00
521.40
Intangible Assets
-
10,770.40
25,213.80
39,303.10
Total Assets
10,788.20
36,637.80
53,019.60
62,008.10
Accounts Payable
607.70
1,040.00
997.70
1,952.60
Income Tax Payable
1,971.00
692.60
500.50
799.10
Other Current Liabilities
0.00
487.40
481.10
376.80
Total Current Liabilities
2,578.80
2,219.90
1,979.30
3,128.40
Long-Term Debt
8.90
-
-
-
Deferred Taxes
102.00
1,681.20
1,593.60
2,720.10
Other Liabilities
-
0.00
351.70
294.10
Total Liabilities
2,689.70
3,905.60
4,126.40
6,323.20
Common Equity (Total)
8,098.50
32,732.30
48,893.20
55,684.90
Total Shareholders' Equity
8,098.50
32,732.30
48,893.20
55,684.90
Total Equity
8,098.50
32,732.30
48,893.20
55,684.90
Liabilities & Shareholders' Equity
10,788.20
36,637.80
53,019.60
62,008.10
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