Spookfish Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,086.50
1,806.50
6,694.10
6,788.20
5,881.10
Total Accounts Receivable
12.20
75.50
190.10
421.40
1,658.70
Other Current Assets
32.30
1,032.30
-
-
-
Total Current Assets
3,131.10
2,914.30
6,884.20
7,209.70
7,539.90
Net Property, Plant & Equipment
13.70
9.20
446.10
1,528.70
2,927.90
Total Investments and Advances
-
1,250.00
30.80
30.80
54.10
Long-Term Note Receivable
-
300.00
500.00
500.00
500.00
Intangible Assets
-
-
6,504.80
6,496.80
6,496.80
Total Assets
3,144.80
4,473.50
14,365.90
15,766.00
17,518.70
ST Debt & Current Portion LT Debt
-
-
-
5,616.80
-
Accounts Payable
31.80
-
226.00
411.80
2,225.90
Other Current Liabilities
71.90
592.10
508.20
847.50
643.70
Total Current Liabilities
103.70
592.10
734.20
6,876.10
2,869.60
Long-Term Debt
-
-
-
385.90
-
Provision for Risks & Charges
-
-
-
-
29.20
Total Liabilities
103.70
592.10
734.20
7,262.00
2,898.80
Common Equity (Total)
3,097.30
3,937.00
13,631.70
8,504.00
14,619.90
Total Shareholders' Equity
3,097.30
3,937.00
13,631.70
8,504.00
14,619.90
Total Equity
3,041.10
3,881.50
13,631.70
8,504.00
14,619.90
Liabilities & Shareholders' Equity
3,144.80
4,473.50
14,365.90
15,766.00
17,518.70
Accumulated Minority Interest
56.20
55.60
-
-
-
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