Data#3 Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
103,515.00
109,067.00
102,279.00
135,695.00
128,348.00
Total Accounts Receivable
146,936.00
153,667.00
170,684.00
168,495.00
210,962.00
Inventories
2,526.00
3,915.00
12,571.00
4,480.00
3,303.00
Other Current Assets
3,105.00
2,896.00
4,740.00
5,104.00
4,835.00
Total Current Assets
256,082.00
269,545.00
290,274.00
313,774.00
347,448.00
Net Property, Plant & Equipment
6,021.00
6,458.00
6,320.00
6,187.00
3,993.00
Total Investments and Advances
-
3,057.00
-
-
-
Long-Term Note Receivable
-
-
2,895.00
454.00
2,323.00
Intangible Assets
7,341.00
12,264.00
15,798.00
16,718.00
17,189.00
Total Assets
271,786.00
296,106.00
321,383.00
343,479.00
377,532.00
ST Debt & Current Portion LT Debt
756.00
402.00
157.00
303.00
178.00
Accounts Payable
188,226.00
203,972.00
210,438.00
232,266.00
263,271.00
Income Tax Payable
98.00
1,186.00
2,787.00
2,109.00
913.00
Other Current Liabilities
45,951.00
48,448.00
58,455.00
57,775.00
60,842.00
Total Current Liabilities
235,031.00
254,008.00
271,837.00
292,453.00
325,204.00
Long-Term Debt
402.00
-
330.00
358.00
32.00
Provision for Risks & Charges
2,231.00
2,880.00
3,340.00
3,620.00
2,805.00
Deferred Taxes
2,342.00
2,332.00
2,553.00
2,938.00
2,810.00
Other Liabilities
500.00
395.00
1,707.00
885.00
682.00
Total Liabilities
238,164.00
259,733.00
280,757.00
300,724.00
332,492.00
Common Equity (Total)
33,622.00
36,373.00
39,842.00
41,590.00
44,492.00
Total Shareholders' Equity
33,622.00
36,373.00
39,842.00
41,590.00
44,492.00
Total Equity
33,622.00
36,373.00
40,626.00
42,755.00
45,040.00
Liabilities & Shareholders' Equity
271,786.00
296,106.00
321,383.00
343,479.00
377,532.00
Accumulated Minority Interest
-
-
784.00
1,165.00
548.00
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