Migme Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,331.40
2,599.50
5,926.10
8,658.40
283.10
Total Accounts Receivable
11.20
521.10
504.50
409.20
362.40
Inventories
-
-
-
100.40
7.20
Other Current Assets
-
-
120.70
251.40
2,527.80
Total Current Assets
3,342.70
3,120.60
6,551.30
9,419.40
3,180.60
Net Property, Plant & Equipment
-
-
501.60
582.80
506.60
Total Investments and Advances
377.10
470.50
34.40
10.70
-
Intangible Assets
-
-
-
325.90
643.10
Other Assets
85.50
279.90
110.30
157.50
136.10
Total Assets
3,805.30
3,871.00
7,197.60
10,496.20
4,466.30
ST Debt & Current Portion LT Debt
-
-
-
-
2,061.80
Accounts Payable
28.50
1.30
1,351.90
1,693.70
1,970.30
Other Current Liabilities
17.50
57.10
253.10
1,237.80
687.20
Total Current Liabilities
46.00
58.40
1,604.90
2,931.40
4,719.30
Long-Term Debt
-
-
-
3,360.00
-
Other Liabilities
-
-
-
20.00
-
Total Liabilities
46.00
58.40
1,604.90
6,311.40
4,719.30
Common Equity (Total)
3,759.30
3,812.60
5,592.70
4,184.80
253.00
Total Shareholders' Equity
3,759.30
3,812.60
5,592.70
4,184.80
253.00
Total Equity
3,759.30
3,812.60
5,592.70
4,184.80
253.00
Liabilities & Shareholders' Equity
3,805.30
3,871.00
7,197.60
10,496.20
4,466.30
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