MGM Wireless Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,077.80
1,526.80
1,405.70
1,110.00
2,649.80
Total Accounts Receivable
1,254.20
1,410.90
1,620.90
1,264.00
1,008.40
Inventories
-
-
-
-
120.10
Other Current Assets
5.70
13.00
19.40
21.30
54.40
Total Current Assets
2,337.80
2,950.60
3,046.00
2,395.30
3,832.70
Net Property, Plant & Equipment
201.50
183.20
168.50
174.10
174.50
Intangible Assets
1,570.50
2,016.20
2,626.60
2,647.30
2,548.60
Total Assets
4,109.70
5,150.00
6,083.30
5,216.60
6,555.90
Accounts Payable
235.30
233.90
220.70
404.70
368.00
Income Tax Payable
210.60
359.00
525.80
407.70
234.80
Other Current Liabilities
406.80
313.80
339.50
335.60
283.00
Total Current Liabilities
852.70
906.70
1,085.90
1,148.00
885.70
Long-Term Debt
200.00
150.00
115.00
-
-
Deferred Taxes
-
-
11.10
65.70
10.90
Total Liabilities
1,052.70
1,056.70
1,432.10
1,213.60
896.60
Common Equity (Total)
3,057.00
4,093.30
4,651.20
4,003.00
5,659.30
Total Shareholders' Equity
3,057.00
4,093.30
4,651.20
4,003.00
5,659.30
Total Equity
3,057.00
4,093.30
4,651.20
4,003.00
5,659.30
Liabilities & Shareholders' Equity
4,109.70
5,150.00
6,083.30
5,216.60
6,555.90
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