Intiger Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
460.50
322.10
4,485.90
2,038.20
1,078.60
Total Accounts Receivable
13.20
20.10
41.10
95.30
162.30
Other Current Assets
7.50
4.50
5.80
33.30
8.00
Total Current Assets
481.20
346.70
4,532.80
2,166.70
1,248.90
Net Property, Plant & Equipment
-
-
-
-
1.40
Total Investments and Advances
-
120.20
4.50
-
-
Long-Term Note Receivable
-
-
500.00
-
-
Intangible Assets
-
-
-
1,935.70
1,935.70
Other Assets
-
-
-
-
47.30
Total Assets
481.20
466.90
5,037.30
4,102.40
3,233.30
ST Debt & Current Portion LT Debt
50.00
-
-
-
-
Accounts Payable
419.70
101.60
73.30
281.00
71.00
Other Current Liabilities
105.60
22.60
201.00
223.30
567.50
Total Current Liabilities
575.20
124.20
274.20
504.30
638.50
Total Liabilities
575.20
124.20
274.20
504.30
638.50
Common Equity (Total)
94.00
342.70
4,763.10
3,598.00
2,594.80
Total Shareholders' Equity
94.00
342.70
4,763.10
3,598.00
2,594.80
Total Equity
94.00
342.70
4,763.10
3,598.00
2,594.80
Liabilities & Shareholders' Equity
481.20
466.90
5,037.30
4,102.40
3,233.30
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