Amaysim Australia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
15,021.00
13,388.00
25,641.00
9,872.00
Total Accounts Receivable
-
12,572.00
9,127.00
43,837.00
63,236.00
Other Current Assets
-
4,360.00
6,581.00
15,596.00
5,428.00
Total Current Assets
-
31,953.00
29,096.00
85,074.00
78,536.00
Net Property, Plant & Equipment
-
609.00
1,018.00
3,077.00
4,412.00
Total Investments and Advances
-
3,124.00
13,903.00
4,132.00
537.00
Intangible Assets
-
7,955.00
76,711.00
209,664.00
203,305.00
Total Assets
-
53,656.00
122,273.00
305,836.00
296,197.00
ST Debt & Current Portion LT Debt
-
-
-
13,604.00
13,585.00
Accounts Payable
-
13,474.00
11,263.00
21,172.00
37,809.00
Income Tax Payable
-
-
707.00
10,104.00
-
Other Current Liabilities
-
38,147.00
57,853.00
80,865.00
94,448.00
Total Current Liabilities
-
51,621.00
69,823.00
125,745.00
145,842.00
Long-Term Debt
-
-
-
82,558.00
75,989.00
Provision for Risks & Charges
-
380.00
759.00
3,071.00
4,097.00
Deferred Taxes
-
9,341.00
4,193.00
14,337.00
3,030.00
Other Liabilities
-
3,593.00
13,642.00
-
197.00
Total Liabilities
-
56,268.00
89,962.00
229,600.00
238,562.00
Common Equity (Total)
-
2,612.00
32,311.00
76,236.00
57,635.00
Total Shareholders' Equity
-
2,612.00
32,311.00
76,236.00
57,635.00
Total Equity
-
2,612.00
32,311.00
76,236.00
57,635.00
Liabilities & Shareholders' Equity
-
53,656.00
122,273.00
305,836.00
296,197.00
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