MCS Services Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
771.00
2,074.90
1,216.60
2,353.00
1,193.00
835
Total Accounts Receivable
57.30
189.60
166.30
2,051.00
2,516.00
2,712
Inventories
-
-
-
13.00
18.00
29
Other Current Assets
-
-
-
16.00
261.00
211
Total Current Assets
828.30
2,264.50
1,382.90
4,433.00
3,988.00
3,787
Net Property, Plant & Equipment
1.30
0.60
-
468.00
254.00
236
Total Investments and Advances
-
-
-
2.00
2.00
2
Long-Term Note Receivable
248.50
-
-
-
-
-
Other Assets
4,682.10
560.80
-
-
-
-
Total Assets
5,760.20
2,825.80
1,382.90
4,923.00
4,244.00
4,047
ST Debt & Current Portion LT Debt
-
-
-
185.00
-
Accounts Payable
365.20
41.40
-
98.00
237.00
Income Tax Payable
-
-
-
4.00
-
Other Current Liabilities
120.70
181.00
77.70
2,780.00
1,900.00
Total Current Liabilities
485.90
222.40
77.70
3,067.00
2,137.00
Long-Term Debt
-
-
-
-
250.00
Provision for Risks & Charges
-
-
-
107.00
175.00
Other Liabilities
-
-
-
-
37.00
Total Liabilities
485.90
222.40
77.70
3,194.00
2,599.00
Common Equity (Total)
5,274.30
2,603.50
1,305.20
1,729.00
1,645.00
Total Shareholders' Equity
5,274.30
2,603.50
1,305.20
1,729.00
1,645.00
Total Equity
5,274.30
2,603.50
1,305.20
1,729.00
1,645.00
Liabilities & Shareholders' Equity
5,760.20
2,825.80
1,382.90
4,923.00
4,244.00
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