Pureprofile Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
733.10
2,068.30
4,047.90
2,481.80
Total Accounts Receivable
4,187.40
5,987.70
12,081.40
6,802.70
Other Current Assets
503.80
693.80
877.30
785.40
Total Current Assets
5,424.40
8,749.80
17,006.60
10,069.90
Net Property, Plant & Equipment
119.60
256.80
356.90
378
Intangible Assets
2,581.90
11,135.00
39,248.50
19,144.20
Total Assets
9,404.80
23,283.50
60,563.50
30,014.90
ST Debt & Current Portion LT Debt
427.00
270.60
3,496.40
Accounts Payable
2,071.40
3,085.90
5,300.10
Income Tax Payable
-
-
714.50
Other Current Liabilities
4,724.40
7,028.70
16,381.60
Total Current Liabilities
7,222.80
10,385.20
25,892.70
Long-Term Debt
-
-
2,875.00
Provision for Risks & Charges
29.10
85.60
155.50
Deferred Taxes
235.30
1,446.60
1,228.40
Total Liabilities
8,252.20
12,166.20
31,646.40
Common Equity (Total)
1,152.70
11,117.40
28,917.10
Total Shareholders' Equity
1,152.70
11,117.40
28,917.10
Total Equity
1,152.70
11,117.40
28,917.10
Liabilities & Shareholders' Equity
9,404.80
23,283.50
60,563.50
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