CML Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
504.00
14,142.00
14,738.00
14,927.00
15,678.00
Total Accounts Receivable
24,321.00
42,679.00
114,818.00
130,338.00
216,418.00
Other Current Assets
916.00
405.00
9,879.00
2,000.00
2,304.00
Total Current Assets
25,741.00
57,226.00
139,435.00
147,265.00
234,400.00
Net Property, Plant & Equipment
174.00
218.00
161.00
367.00
443.00
Long-Term Note Receivable
-
-
-
-
7,238.00
Intangible Assets
5,358.00
7,428.00
15,370.00
12,511.00
16,717.00
Total Assets
32,149.00
66,387.00
156,521.00
161,464.00
260,606.00
ST Debt & Current Portion LT Debt
6,685.00
1,381.00
7,223.00
14,308.00
84,273.00
Accounts Payable
9,501.00
19,927.00
47,911.00
53,744.00
89,592.00
Income Tax Payable
671.00
624.00
1,067.00
1,536.00
1,614.00
Other Current Liabilities
5,004.00
816.00
8,721.00
2,326.00
606.00
Total Current Liabilities
21,861.00
22,748.00
64,922.00
71,914.00
176,085.00
Long-Term Debt
17.00
33,657.00
76,973.00
72,959.00
44,166.00
Provision for Risks & Charges
4.00
33.00
71.00
54.00
67.00
Deferred Taxes
876.00
1,515.00
1,555.00
1,321.00
1,808.00
Other Liabilities
-
46.00
20.00
122.00
114.00
Total Liabilities
21,882.00
56,484.00
141,986.00
145,049.00
220,432.00
Common Equity (Total)
10,267.00
9,903.00
14,535.00
16,415.00
40,174.00
Total Shareholders' Equity
10,267.00
9,903.00
14,535.00
16,415.00
40,174.00
Total Equity
10,267.00
9,903.00
14,535.00
16,415.00
40,174.00
Liabilities & Shareholders' Equity
32,149.00
66,387.00
156,521.00
161,464.00
260,606.00
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