Vocus Communications Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
45
16
139
61
73
Total Accounts Receivable
10
23
144
173
193
Other Current Assets
2
3
51
94
45
Total Current Assets
56
42
334
327
310
Net Property, Plant & Equipment
63
205
522
1,543
1,673
Total Investments and Advances
-
4
-
-
-
Long-Term Note Receivable
1
1
1
3
6
Intangible Assets
85
125
3,757
2,212
2,108
Other Assets
4
1
25
24
83
Total Assets
212
383
4,697
4,172
4,229
ST Debt & Current Portion LT Debt
8
2
14
14
11
Accounts Payable
11
15
117
60
48
Income Tax Payable
2
4
2
-
11
Other Current Liabilities
6
20
268
323
369
Total Current Liabilities
26
41
401
397
439
Long-Term Debt
42
118
875
1,066
1,048
Provision for Risks & Charges
1
2
11
32
32
Deferred Taxes
-
16
159
133
123
Other Liabilities
2
5
19
179
184
Total Liabilities
75
187
1,523
1,868
1,875
Common Equity (Total)
137
196
3,174
2,303
2,354
Total Shareholders' Equity
137
196
3,174
2,303
2,354
Total Equity
137
196
3,174
2,303
2,354
Liabilities & Shareholders' Equity
212
383
4,697
4,172
4,229
Accumulated Minority Interest
-
-
-
-
-
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