iSentia Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,652.00
6,306.00
8,139.00
13,252.00
11,927.00
Total Accounts Receivable
21,564.00
26,429.00
39,001.00
31,580.00
24,630.00
Other Current Assets
1,230.00
1,467.00
3,181.00
2,781.00
1,825.00
Total Current Assets
28,446.00
34,202.00
50,321.00
47,613.00
38,382.00
Net Property, Plant & Equipment
2,473.00
2,513.00
3,915.00
4,712.00
4,628.00
Intangible Assets
134,581.00
130,533.00
196,316.00
153,027.00
142,383.00
Other Assets
40.00
40.00
133.00
40.00
40.00
Total Assets
178,069.00
176,743.00
258,742.00
210,712.00
188,892.00
ST Debt & Current Portion LT Debt
-
-
55,875.00
-
325.00
Accounts Payable
2,188.00
3,205.00
5,884.00
3,142.00
2,344.00
Income Tax Payable
577.00
2,498.00
2,774.00
822.00
528.00
Other Current Liabilities
15,190.00
16,634.00
26,863.00
24,294.00
24,259.00
Total Current Liabilities
17,955.00
22,337.00
91,396.00
28,258.00
27,456.00
Long-Term Debt
50,615.00
28,744.00
-
64,869.00
55,502.00
Provision for Risks & Charges
1,116.00
757.00
570.00
784.00
684.00
Deferred Taxes
3,304.00
852.00
11,026.00
11,785.00
10,770.00
Other Liabilities
50.00
346.00
21,991.00
5,145.00
551.00
Total Liabilities
78,961.00
60,787.00
133,040.00
116,161.00
98,422.00
Common Equity (Total)
99,108.00
115,956.00
125,702.00
94,733.00
90,470.00
Total Shareholders' Equity
99,108.00
115,956.00
125,702.00
94,733.00
90,470.00
Total Equity
99,108.00
115,956.00
125,702.00
94,733.00
90,470.00
Liabilities & Shareholders' Equity
178,069.00
176,743.00
258,742.00
210,894.00
188,892.00
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