QMS Media Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
21,411.00
12,642.00
12,254.00
23,004.00
Total Accounts Receivable
-
9,934.00
24,691.00
37,835.00
69,706.00
Inventories
-
616.00
622.00
723.00
819.00
Other Current Assets
-
7,947.00
8,774.00
4,376.00
14,768.00
Total Current Assets
-
39,908.00
46,729.00
55,188.00
108,297.00
Net Property, Plant & Equipment
-
18,960.00
56,143.00
79,832.00
91,103.00
Total Investments and Advances
-
-
-
1,656.00
91.00
Intangible Assets
-
89,315.00
133,911.00
187,838.00
228,532.00
Other Assets
-
704.00
-
-
815.00
Total Assets
-
151,584.00
241,352.00
330,070.00
435,097.00
ST Debt & Current Portion LT Debt
-
16,658.00
3,666.00
1,165.00
1,327.00
Accounts Payable
-
10,310.00
11,612.00
15,316.00
18,856.00
Income Tax Payable
-
813.00
3,627.00
5,355.00
6,197.00
Other Current Liabilities
-
5,177.00
17,237.00
24,650.00
38,362.00
Total Current Liabilities
-
32,958.00
36,142.00
46,486.00
64,742.00
Long-Term Debt
-
8,153.00
14,177.00
55,994.00
132,002.00
Provision for Risks & Charges
-
2,706.00
6,200.00
7,431.00
9,075.00
Deferred Taxes
-
1,782.00
4,459.00
3,189.00
1,557.00
Other Liabilities
-
-
4,545.00
9,574.00
9,986.00
Total Liabilities
-
44,732.00
70,092.00
128,230.00
223,621.00
Common Equity (Total)
-
106,902.00
171,437.00
198,997.00
210,830.00
Total Shareholders' Equity
-
106,902.00
171,437.00
198,997.00
210,830.00
Total Equity
-
106,852.00
171,260.00
201,840.00
211,476.00
Liabilities & Shareholders' Equity
-
151,584.00
241,352.00
330,070.00
435,097.00
Accumulated Minority Interest
-
50.00
177.00
2,843.00
646.00
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