TeamTalk Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,056.00
667.00
522.00
2,071.00
4,269.00
Total Accounts Receivable
7,560.00
7,503.00
7,373.00
4,536.00
4,759.00
Inventories
2,653.00
2,293.00
1,781.00
1,575.00
1,438.00
Other Current Assets
842.00
898.00
974.00
620.00
923.00
Total Current Assets
12,111.00
11,361.00
10,650.00
8,802.00
11,389.00
Net Property, Plant & Equipment
42,963.00
40,729.00
36,962.00
34,162.00
35,220.00
Total Investments and Advances
-
-
-
3,072.00
-
Long-Term Note Receivable
154.00
101.00
173.00
229.00
210.00
Intangible Assets
24,011.00
23,705.00
21,325.00
17,038.00
17,038.00
Other Assets
205.00
236.00
286.00
377.00
278.00
Total Assets
81,788.00
79,309.00
73,818.00
64,268.00
64,517.00
ST Debt & Current Portion LT Debt
34,639.00
-
93.00
3,000.00
1,000.00
Accounts Payable
4,949.00
2,848.00
3,000.00
1,894.00
2,546.00
Income Tax Payable
28.00
-
543.00
44.00
1,110.00
Other Current Liabilities
11,634.00
11,613.00
11,887.00
9,578.00
6,809.00
Total Current Liabilities
51,250.00
14,461.00
15,523.00
14,516.00
11,465.00
Long-Term Debt
-
35,500.00
33,593.00
21,000.00
21,000.00
Deferred Taxes
974.00
435.00
1,228.00
1,918.00
1,904.00
Other Liabilities
1,479.00
1,933.00
1,299.00
920.00
-
Total Liabilities
56,047.00
55,506.00
53,609.00
38,941.00
34,751.00
Common Equity (Total)
25,741.00
23,803.00
20,209.00
25,327.00
29,766.00
Total Shareholders' Equity
25,741.00
23,803.00
20,209.00
25,327.00
29,766.00
Total Equity
25,741.00
23,803.00
20,209.00
25,327.00
29,766.00
Liabilities & Shareholders' Equity
81,788.00
79,309.00
73,818.00
64,268.00
64,517.00
About TeamTalk
View Profile
