Mint Payments Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,462.60
3,866.00
3,234.80
1,824.60
3,285.30
Total Accounts Receivable
1,586.80
1,857.00
2,650.80
3,641.90
2,112.30
Inventories
170.70
415.60
344.50
183.30
701.30
Other Current Assets
85.60
463.50
351.00
445.20
140.50
Total Current Assets
11,305.70
6,602.20
6,581.10
6,094.80
6,239.40
Net Property, Plant & Equipment
214.20
237.90
175.30
116.50
195.40
Total Investments and Advances
72.70
-
-
-
-
Intangible Assets
648.50
509.80
473.10
484.90
292.40
Total Assets
12,241.20
7,349.90
7,229.40
6,696.30
6,727.20
ST Debt & Current Portion LT Debt
-
-
6,000.00
-
-
Accounts Payable
404.10
1,106.90
783.40
719.80
450.50
Other Current Liabilities
1,293.70
1,410.00
1,473.90
1,643.00
1,287.10
Total Current Liabilities
1,697.80
2,516.90
8,257.30
2,362.80
1,737.50
Long-Term Debt
5,842.00
6,000.00
-
4,500.00
6,525.00
Provision for Risks & Charges
110.70
37.90
44.30
65.50
71.50
Total Liabilities
7,650.50
8,554.90
8,301.60
6,928.30
8,334.00
Common Equity (Total)
4,590.70
1,205.00
1,072.20
232.10
1,606.80
Total Shareholders' Equity
4,590.70
1,205.00
1,072.20
232.10
1,606.80
Total Equity
4,590.70
1,205.00
1,072.20
232.10
1,606.80
Liabilities & Shareholders' Equity
12,241.20
7,349.90
7,229.40
6,696.30
6,727.20
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