OtherLevels Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
4,996.90
2,317.60
385.50
301.10
Total Accounts Receivable
610.40
1,417.90
857.60
1,238.50
Other Current Assets
74.40
70.30
77.80
107.30
Total Current Assets
5,681.80
3,805.80
1,320.90
1,646.90
Net Property, Plant & Equipment
20.90
39.10
33.80
28.30
Long-Term Note Receivable
-
75.00
75.00
-
Intangible Assets
1,505.70
2,411.60
2,965.90
3,264.70
Other Assets
-
53.70
28.40
-
Total Assets
7,208.30
6,385.20
4,424.00
5,243.20
ST Debt & Current Portion LT Debt
-
-
35.00
58.40
Accounts Payable
201.30
662.40
457.10
565.60
Income Tax Payable
49.00
-
-
-
Other Current Liabilities
1,493.10
2,157.10
2,564.70
3,161.90
Total Current Liabilities
1,743.30
2,819.50
3,056.90
3,785.90
Long-Term Debt
-
-
1,112.50
2,815.70
Provision for Risks & Charges
-
4.30
7.00
16.90
Deferred Taxes
-
-
-
303.30
Total Liabilities
1,743.30
2,823.80
4,176.30
6,618.50
Common Equity (Total)
5,465.00
3,561.30
247.70
1,375.30
Total Shareholders' Equity
5,465.00
3,561.30
247.70
1,375.30
Total Equity
5,465.00
3,561.30
247.70
1,375.30
Liabilities & Shareholders' Equity
7,208.30
6,385.20
4,424.00
5,243.20
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