RXP Services Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,427.00
12,083.00
13,582.00
17,603.00
14,011.00
Total Accounts Receivable
14,156.00
20,441.00
35,029.00
28,716.00
31,774.00
Other Current Assets
2,329.00
842.00
1,560.00
1,373.00
2,359.00
Total Current Assets
34,912.00
33,366.00
50,171.00
47,692.00
48,144.00
Net Property, Plant & Equipment
372.00
883.00
897.00
1,533.00
2,412.00
Long-Term Note Receivable
-
29.00
-
-
-
Intangible Assets
74,279.00
72,283.00
87,409.00
87,694.00
119,694.00
Total Assets
111,392.00
108,940.00
141,534.00
138,949.00
173,001.00
ST Debt & Current Portion LT Debt
-
-
1,625.00
1,850.00
-
Accounts Payable
2,224.00
6,951.00
14,779.00
10,221.00
7,619.00
Income Tax Payable
2,400.00
1,377.00
1,402.00
486.00
-
Other Current Liabilities
20,609.00
11,778.00
13,411.00
9,091.00
29,584.00
Total Current Liabilities
25,233.00
20,106.00
31,217.00
21,648.00
37,203.00
Long-Term Debt
-
-
13,344.00
13,576.00
13,000.00
Provision for Risks & Charges
274.00
399.00
440.00
459.00
519.00
Deferred Taxes
1,785.00
2,274.00
2,949.00
1,864.00
2,386.00
Other Liabilities
3,441.00
-
-
-
2,000.00
Total Liabilities
28,992.00
20,610.00
45,109.00
35,849.00
53,087.00
Common Equity (Total)
82,400.00
88,330.00
96,425.00
103,100.00
119,914.00
Total Shareholders' Equity
82,400.00
88,330.00
96,425.00
103,100.00
119,914.00
Total Equity
82,400.00
88,330.00
96,425.00
103,100.00
119,914.00
Liabilities & Shareholders' Equity
111,392.00
108,940.00
141,534.00
138,949.00
173,001.00
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