iCar Asia Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,481.60
15,361.60
18,509.40
27,077.80
21,477.30
9,531.70
Total Accounts Receivable
773.30
1,231.20
1,638.40
1,679.40
1,763.40
3,051.30
Other Current Assets
401.10
495.10
699.50
663.30
703.40
947.40
Total Current Assets
13,656.00
17,088.00
20,847.20
29,420.50
23,944.10
13,530.40
Net Property, Plant & Equipment
668.00
534.00
480.80
636.80
676.00
659
Intangible Assets
6,673.60
23,141.10
23,760.40
24,616.00
26,135.20
29,106.50
Other Assets
-
-
25.40
26.30
26.60
27.50
Total Assets
20,997.60
40,763.10
45,113.80
54,699.50
50,781.90
43,323.40
ST Debt & Current Portion LT Debt
-
-
-
464.80
-
Accounts Payable
756.70
2,093.10
1,752.70
2,539.00
1,752.00
Other Current Liabilities
766.70
3,369.90
1,541.90
2,387.70
2,304.70
Total Current Liabilities
1,523.40
5,463.00
3,294.60
5,391.50
4,056.70
Long-Term Debt
530.00
537.10
486.00
-
-
Provision for Risks & Charges
-
-
-
-
308.70
Other Liabilities
1,301.20
-
-
-
-
Total Liabilities
3,354.60
6,000.00
3,780.60
5,391.50
4,365.40
Common Equity (Total)
17,643.00
34,763.10
41,333.20
49,308.10
46,416.50
Total Shareholders' Equity
17,643.00
34,763.10
41,333.20
49,308.10
46,416.50
Total Equity
17,643.00
34,763.10
41,333.20
49,308.10
46,416.50
Liabilities & Shareholders' Equity
20,997.60
40,763.10
45,113.80
54,699.50
50,781.90
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