Moko Social Media Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1,573.80
2,519.20
9,878.00
7,219.90
2,546.80
Total Accounts Receivable
2,725.70
959.20
927.90
501.50
38.70
Other Current Assets
293.10
18.00
298.70
1,017.20
326.60
Total Current Assets
4,592.50
3,496.30
11,104.60
8,738.60
2,912.10
Net Property, Plant & Equipment
793.30
72.70
87.70
256.00
136.70
Total Investments and Advances
-
-
-
1,297.80
560.00
Intangible Assets
974.70
4,410.20
3,613.40
3,814.10
100.80
Total Assets
6,360.50
7,979.20
15,233.50
14,106.40
3,709.60
ST Debt & Current Portion LT Debt
-
1,136.40
-
-
-
Accounts Payable
1,014.30
743.30
1,594.10
1,835.30
638.40
Income Tax Payable
-
279.80
740.90
-
-
Other Current Liabilities
1,334.60
2,900.50
1,246.40
1,145.00
577.50
Total Current Liabilities
2,348.90
5,060.00
3,581.40
2,980.30
1,215.90
Provision for Risks & Charges
29.70
45.90
35.30
45.50
11.80
Deferred Taxes
89.80
-
427.70
-
-
Total Liabilities
2,468.40
5,105.90
3,616.80
3,025.90
1,227.70
Common Equity (Total)
3,892.10
2,873.40
11,740.80
11,485.40
2,526.70
Total Shareholders' Equity
3,892.10
2,873.40
11,740.80
11,485.40
2,526.70
Total Equity
3,892.10
2,873.40
11,616.70
11,080.60
2,481.90
Liabilities & Shareholders' Equity
6,360.50
7,979.20
15,233.50
14,106.40
3,709.60
Accumulated Minority Interest
-
-
124.10
404.80
44.80
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