TikForce Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47.70
3.10
8.40
1,794.60
381.60
Total Accounts Receivable
123.10
164.00
583.50
151.50
604.30
Other Current Assets
-
-
-
-
44.20
Total Current Assets
170.80
167.10
591.90
1,951.00
1,030.10
Net Property, Plant & Equipment
0.30
-
-
3.20
14.80
Total Investments and Advances
114.60
25.10
11.30
-
-
Long-Term Note Receivable
-
-
-
-
189.30
Intangible Assets
-
-
-
2,209.80
1,195.90
Other Assets
796.90
112.30
123.20
-
-
Total Assets
1,082.60
304.50
726.40
4,163.90
2,430.10
ST Debt & Current Portion LT Debt
-
-
460.00
-
106.10
Accounts Payable
396.90
671.30
-
875.60
67.10
Other Current Liabilities
38.50
122.40
1,269.20
37.90
375.40
Total Current Liabilities
435.50
793.70
1,729.20
913.40
548.60
Total Liabilities
435.50
793.70
1,729.20
913.40
548.60
Common Equity (Total)
506.30
424.60
932.80
3,250.50
1,881.50
Total Shareholders' Equity
506.30
424.60
932.80
3,250.50
1,881.50
Total Equity
647.10
489.20
1,002.70
3,250.50
1,881.50
Liabilities & Shareholders' Equity
1,082.60
304.50
726.40
4,163.90
2,430.10
Accumulated Minority Interest
140.80
64.50
70.00
-
-
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