eServGlobal Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,909.00
3,679.00
10,319.00
9,375.00
10,801.00
27,451
Total Accounts Receivable
24,895.00
26,605.00
22,247.00
16,400.00
2,788.00
4,196
Inventories
74.00
173.00
66.00
72.00
1,630.00
28
Other Current Assets
8,977.00
1,097.00
2,263.00
2,393.00
1,280.00
973
Total Current Assets
38,855.00
31,554.00
34,895.00
28,240.00
16,499.00
32,648
Net Property, Plant & Equipment
482.00
3.00
84.00
32.00
127.00
257
Total Investments and Advances
-
27,777.00
31,473.00
24,986.00
26,319.00
25,791
Long-Term Note Receivable
-
4,939.00
-
1,596.00
-
-
Intangible Assets
3,523.00
9,011.00
6,939.00
5,598.00
3,856.00
3,294
Other Assets
-
-
3,456.00
-
-
-
Total Assets
53,185.00
74,985.00
77,823.00
61,514.00
47,872.00
62,663
ST Debt & Current Portion LT Debt
3,000.00
3,000.00
3,000.00
-
-
Accounts Payable
2,019.00
3,004.00
5,108.00
1,768.00
1,140.00
Income Tax Payable
150.00
2,023.00
235.00
280.00
53.00
Other Current Liabilities
9,913.00
10,799.00
17,177.00
12,421.00
9,617.00
Total Current Liabilities
15,082.00
18,826.00
25,520.00
14,469.00
10,810.00
Long-Term Debt
-
-
16,531.00
11,759.00
-
Provision for Risks & Charges
749.00
865.00
943.00
890.00
777.00
Deferred Taxes
10,325.00
1,701.00
976.00
1,062.00
1,071.00
Other Liabilities
-
-
2,058.00
-
-
Total Liabilities
15,831.00
19,691.00
45,052.00
27,118.00
11,587.00
Common Equity (Total)
37,154.00
55,070.00
32,359.00
33,823.00
36,158.00
Total Shareholders' Equity
37,154.00
55,070.00
32,359.00
33,823.00
36,158.00
Total Equity
37,354.00
55,294.00
32,771.00
34,396.00
36,285.00
Liabilities & Shareholders' Equity
53,185.00
74,985.00
77,823.00
61,514.00
47,872.00
Accumulated Minority Interest
200.00
224.00
412.00
573.00
127.00
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