RMG Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,992.20
111.60
45.90
14.30
1,182.20
170.10
Total Accounts Receivable
82.60
54.30
30.90
19.00
31.80
18.90
Other Current Assets
34.00
-
-
-
64.70
36.30
Total Current Assets
2,108.80
165.90
76.80
33.30
1,278.80
225.20
Net Property, Plant & Equipment
31.70
17.40
7.30
1.40
0.80
1
Other Assets
8,797.90
10,064.00
13,050.80
1,500.00
1,500.00
1,786.30
Total Assets
10,938.40
10,247.30
13,135.00
1,534.70
2,779.60
2,012.50
ST Debt & Current Portion LT Debt
-
-
821.60
1,561.80
1,245.50
Accounts Payable
188.40
14.90
-
116.80
7.50
Other Current Liabilities
152.90
269.60
193.50
378.30
135.40
Total Current Liabilities
341.20
284.50
1,015.10
2,057.00
1,388.40
Total Liabilities
341.20
284.50
1,015.10
2,057.00
1,388.40
Common Equity (Total)
10,597.20
9,966.20
12,119.90
522.20
1,391.20
Total Shareholders' Equity
10,597.20
9,966.20
12,119.90
522.20
1,391.20
Total Equity
10,597.20
9,962.80
12,119.90
522.20
1,391.20
Liabilities & Shareholders' Equity
10,938.40
10,247.30
13,135.00
1,534.70
2,779.60
Accumulated Minority Interest
-
3.40
-
-
-
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