Collaborate Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
559.20
261.90
480.90
116.90
3,682.40
851.40
Total Accounts Receivable
1,029.40
1,335.30
560.80
205.30
351.40
427.40
Other Current Assets
8.00
24.80
16.80
15.60
1.00
24.40
Total Current Assets
1,596.60
1,622.00
1,058.60
337.80
4,034.90
1,303.10
Net Property, Plant & Equipment
28.80
47.90
15.50
19.10
22.90
42.20
Total Investments and Advances
-
-
-
150.00
-
-
Long-Term Note Receivable
85.30
0.30
-
-
-
-
Intangible Assets
2,417.20
4,421.20
2,347.80
2,217.70
2,179.90
2,150.40
Total Assets
4,127.90
6,091.40
3,421.80
2,724.60
6,237.80
3,495.70
ST Debt & Current Portion LT Debt
579.80
400.00
121.70
-
-
Accounts Payable
151.20
575.20
73.40
56.20
291.10
Other Current Liabilities
1,002.20
1,323.10
309.70
326.90
529.50
Total Current Liabilities
1,733.20
2,298.30
504.80
383.10
820.60
Long-Term Debt
1,019.00
121.70
-
-
-
Provision for Risks & Charges
41.70
41.00
-
-
-
Other Liabilities
39.30
41.30
-
-
-
Total Liabilities
2,833.10
2,502.20
504.80
383.10
820.60
Common Equity (Total)
1,261.00
2,558.80
2,917.00
2,341.50
5,417.20
Total Shareholders' Equity
1,261.00
2,558.80
2,917.00
2,341.50
5,417.20
Total Equity
1,294.90
3,589.20
2,917.00
2,341.50
5,417.20
Liabilities & Shareholders' Equity
4,127.90
6,091.40
3,421.80
2,724.60
6,237.80
Accumulated Minority Interest
33.80
1,030.40
-
-
-
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