MNF Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,742.00
6,610.00
52,889.00
52,358.00
18,870.00
Total Accounts Receivable
5,294.00
29,706.00
29,262.00
30,121.00
33,450.00
Inventories
249.00
185.00
305.00
669.00
650.00
Total Current Assets
13,285.00
36,501.00
82,456.00
83,148.00
52,970.00
Net Property, Plant & Equipment
1,717.00
7,797.00
12,011.00
18,663.00
23,144.00
Intangible Assets
11,951.00
29,308.00
30,802.00
47,697.00
48,754.00
Other Assets
-
4,420.00
-
-
-
Total Assets
27,457.00
78,553.00
126,004.00
150,466.00
125,908.00
ST Debt & Current Portion LT Debt
88.00
2,516.00
2,500.00
2,500.00
2,500.00
Accounts Payable
4,319.00
8,787.00
52,608.00
46,038.00
10,264.00
Income Tax Payable
1,492.00
1,201.00
-
1,581.00
1,996.00
Other Current Liabilities
6,762.00
23,529.00
19,722.00
20,829.00
23,420.00
Total Current Liabilities
12,661.00
36,033.00
74,830.00
70,948.00
38,180.00
Long-Term Debt
16.00
22,790.00
11,190.00
8,690.00
8,190.00
Provision for Risks & Charges
540.00
659.00
734.00
921.00
1,876.00
Deferred Taxes
504.00
527.00
735.00
462.00
309.00
Other Liabilities
-
23.00
282.00
140.00
80.00
Total Liabilities
13,217.00
59,505.00
87,036.00
82,119.00
49,675.00
Common Equity (Total)
14,240.00
19,048.00
38,968.00
68,347.00
76,233.00
Total Shareholders' Equity
14,240.00
19,048.00
38,968.00
68,347.00
76,233.00
Total Equity
14,240.00
19,048.00
38,968.00
68,347.00
76,233.00
Liabilities & Shareholders' Equity
27,457.00
78,553.00
126,004.00
150,466.00
125,908.00
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