Rhipe Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,457.00
12,423.00
13,761.00
19,812.00
22,882.00
Total Accounts Receivable
15,061.00
27,332.00
28,754.00
36,121.00
40,047.00
Other Current Assets
8,166.00
3,603.00
3,559.00
2,910.00
4,464.00
Total Current Assets
20,306.00
43,358.00
46,074.00
58,843.00
67,393.00
Net Property, Plant & Equipment
171.00
519.00
773.00
766.00
917.00
Total Investments and Advances
10.00
2,510.00
833.00
946.00
6.00
Intangible Assets
5,876.00
23,082.00
21,102.00
21,887.00
23,463.00
Total Assets
26,692.00
70,239.00
69,610.00
83,526.00
93,303.00
Accounts Payable
8,558.00
12,222.00
12,372.00
23,754.00
26,339.00
Income Tax Payable
1,785.00
709.00
342.00
678.00
1,572.00
Other Current Liabilities
7,504.00
18,267.00
16,095.00
14,689.00
18,984.00
Total Current Liabilities
17,847.00
31,198.00
28,809.00
39,121.00
46,895.00
Provision for Risks & Charges
211.00
73.00
116.00
156.00
185.00
Deferred Taxes
124.00
262.00
140.00
359.00
721.00
Total Liabilities
18,263.00
31,779.00
29,613.00
40,720.00
49,325.00
Common Equity (Total)
8,429.00
38,460.00
39,997.00
42,806.00
43,978.00
Total Shareholders' Equity
8,429.00
38,460.00
39,997.00
42,806.00
43,978.00
Total Equity
8,429.00
38,460.00
39,997.00
42,806.00
43,978.00
Liabilities & Shareholders' Equity
26,692.00
70,239.00
69,610.00
83,526.00
93,303.00
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