Millennium Services Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
11,494.00
6,723.00
8,064.00
3,948.00
Total Accounts Receivable
-
4,894.00
8,178.00
17,057.00
23,213.00
Inventories
-
54.00
770.00
824.00
1,562.00
Other Current Assets
-
248.00
885.00
1,623.00
2,480.00
Total Current Assets
-
16,690.00
16,556.00
27,568.00
31,203.00
Net Property, Plant & Equipment
-
5,665.00
8,273.00
11,331.00
14,998.00
Intangible Assets
-
5,890.00
15,578.00
40,479.00
37,367.00
Other Assets
-
859.00
59.00
126.00
280.00
Total Assets
-
32,293.00
44,130.00
86,589.00
93,416.00
ST Debt & Current Portion LT Debt
-
1,393.00
1,807.00
7,016.00
28,243.00
Accounts Payable
-
11,749.00
3,966.00
5,613.00
7,935.00
Income Tax Payable
-
1,291.00
2,238.00
3,014.00
762.00
Other Current Liabilities
-
5,176.00
17,147.00
26,151.00
39,208.00
Total Current Liabilities
-
19,609.00
25,158.00
41,794.00
76,148.00
Long-Term Debt
-
1,389.00
3,001.00
21,872.00
-
Provision for Risks & Charges
-
1,168.00
1,315.00
3,190.00
1,836.00
Deferred Taxes
-
3,185.00
1,482.00
166.00
3,469.00
Total Liabilities
-
22,170.00
31,656.00
74,107.00
84,083.00
Common Equity (Total)
-
10,123.00
12,474.00
12,482.00
9,333.00
Total Shareholders' Equity
-
10,123.00
12,474.00
12,482.00
9,333.00
Total Equity
-
10,123.00
12,474.00
12,482.00
9,333.00
Liabilities & Shareholders' Equity
-
32,293.00
44,130.00
86,589.00
93,416.00
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