Netccentric Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,001.10
2,109.50
12,500.10
7,270.40
4,992.20
Total Accounts Receivable
3,298.30
3,257.10
3,164.20
3,208.70
2,648.70
Other Current Assets
-
-
103.40
64.90
123.20
Total Current Assets
4,299.50
5,366.60
15,767.70
10,544.00
7,764.10
Net Property, Plant & Equipment
226.00
246.20
264.60
316.80
296.30
Total Investments and Advances
14.70
214.70
59.50
144.80
151.60
Intangible Assets
-
-
676.20
32.30
71.70
Total Assets
4,542.50
5,846.60
16,774.40
11,046.50
8,286.40
ST Debt & Current Portion LT Debt
-
-
-
5.00
12.70
Accounts Payable
1,042.20
1,188.70
2,040.30
2,012.50
1,920.00
Income Tax Payable
54.00
68.80
34.20
51.20
184.70
Other Current Liabilities
2,176.10
2,439.20
1,598.00
1,258.60
754.60
Total Current Liabilities
3,272.30
3,696.70
3,672.40
3,327.30
2,872.00
Long-Term Debt
-
-
-
23.50
44.60
Deferred Taxes
2.30
19.10
6.50
8.70
2.80
Other Liabilities
-
-
29.60
-
-
Total Liabilities
3,272.30
3,696.70
3,702.10
3,350.80
2,916.60
Common Equity (Total)
1,363.00
2,089.70
13,429.00
8,107.10
5,057.80
Total Shareholders' Equity
1,363.00
2,089.70
13,429.00
8,107.10
5,057.80
Total Equity
1,270.30
2,149.90
13,072.40
7,695.60
5,369.90
Liabilities & Shareholders' Equity
4,542.50
5,846.60
16,774.40
11,046.50
8,286.40
Accumulated Minority Interest
92.70
60.20
356.60
411.50
312.10
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