Ambition Group Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,225.00
5,222.00
6,534.00
4,474.00
4,115.00
5,130
Total Accounts Receivable
11,381.00
13,273.00
17,213.00
17,295.00
17,885.00
16,492
Other Current Assets
357.00
633.00
836.00
811.00
837.00
1,054
Total Current Assets
16,963.00
19,128.00
24,583.00
22,580.00
22,837.00
22,676
Net Property, Plant & Equipment
1,153.00
1,118.00
1,556.00
1,448.00
1,044.00
713
Intangible Assets
390.00
289.00
465.00
418.00
449.00
353
Total Assets
19,418.00
21,438.00
27,660.00
25,815.00
25,521.00
24,919
ST Debt & Current Portion LT Debt
-
-
-
-
1,041.00
Accounts Payable
5,910.00
7,395.00
11,292.00
9,983.00
9,988.00
Income Tax Payable
-
162.00
794.00
-
38.00
Other Current Liabilities
1,057.00
1,028.00
840.00
814.00
1,004.00
Total Current Liabilities
6,967.00
8,585.00
12,926.00
10,797.00
12,071.00
Provision for Risks & Charges
948.00
1,125.00
1,530.00
1,330.00
967.00
Deferred Taxes
912.00
903.00
1,056.00
694.00
552.00
Total Liabilities
7,915.00
9,710.00
14,456.00
12,802.00
13,677.00
Common Equity (Total)
11,441.00
11,623.00
13,288.00
13,434.00
12,602.00
Total Shareholders' Equity
11,441.00
11,623.00
13,288.00
13,434.00
12,602.00
Total Equity
11,503.00
11,728.00
13,204.00
13,013.00
11,844.00
Liabilities & Shareholders' Equity
19,418.00
21,438.00
27,660.00
25,815.00
25,521.00
Accumulated Minority Interest
62.00
105.00
84.00
421.00
758.00
About Ambition Group
View Profile
