TNG Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,871.50
4,205.20
5,379.00
7,354.00
7,781.00
6,558
Total Accounts Receivable
3,471.00
109.90
346.00
81.00
257.00
394
Other Current Assets
123.40
91.20
67.00
77.00
54.00
61
Total Current Assets
6,466.00
4,406.30
5,792.00
7,512.00
8,092.00
7,013
Net Property, Plant & Equipment
254.50
186.70
125.00
119.00
107.00
68
Intangible Assets
16,802.00
19,389.80
-
-
-
-
Other Assets
-
-
24,020.00
24,684.00
21,645.00
23,759
Total Assets
23,522.40
23,982.90
29,937.00
39,006.00
29,844.00
30,840
Accounts Payable
727.10
508.60
-
306.00
405.00
Other Current Liabilities
1,564.80
367.30
1,059.00
764.00
575.00
Total Current Liabilities
2,292.00
875.90
1,059.00
1,070.00
980.00
Other Liabilities
-
-
-
260.00
260.00
Total Liabilities
2,292.00
875.90
1,059.00
8,021.00
1,240.00
Common Equity (Total)
21,230.50
23,107.00
28,878.00
30,985.00
28,604.00
Total Shareholders' Equity
21,230.50
23,107.00
28,878.00
30,985.00
28,604.00
Total Equity
21,230.50
23,107.00
28,878.00
30,985.00
28,604.00
Liabilities & Shareholders' Equity
23,522.40
23,982.90
29,937.00
39,006.00
29,844.00
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