LiveTiles Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
601.40
443.50
8,055.10
3,500.50
17,848.20
Total Accounts Receivable
9.00
541.10
2,233.50
3,981.40
4,368.20
Other Current Assets
17.60
3,039.30
25.30
3.90
172.10
Total Current Assets
628.00
4,024.00
10,313.80
7,485.80
22,388.50
Net Property, Plant & Equipment
21.70
0.90
19.40
16.00
337.50
Total Investments and Advances
-
-
107.10
101.50
233.50
Intangible Assets
-
-
-
-
4,510.40
Other Assets
4,179.50
-
-
-
-
Total Assets
4,829.30
4,024.90
10,691.60
7,603.30
27,469.90
ST Debt & Current Portion LT Debt
-
-
-
-
121.80
Accounts Payable
56.70
-
169.80
544.10
1,387.70
Income Tax Payable
-
-
39.10
48.00
258.00
Other Current Liabilities
14.30
1,202.20
1,280.00
3,736.10
7,656.70
Total Current Liabilities
71.00
1,202.20
1,488.90
4,328.20
9,424.10
Provision for Risks & Charges
-
-
52.30
26.60
57.40
Deferred Taxes
-
-
251.40
-
448.50
Other Liabilities
-
-
-
180.10
538.80
Total Liabilities
71.00
1,202.20
1,541.20
4,534.80
10,468.80
Common Equity (Total)
4,758.30
2,822.70
9,150.40
3,068.40
17,001.10
Total Shareholders' Equity
4,758.30
2,822.70
9,150.40
3,068.40
17,001.10
Total Equity
4,758.30
2,822.70
9,150.40
3,068.40
17,001.10
Liabilities & Shareholders' Equity
4,829.30
4,024.90
10,691.60
7,603.30
27,469.90
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