Smartgroup Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,100.00
27,823.00
19,546.00
119,483.00
98,520.00
81,676
Total Accounts Receivable
10,100.00
8,852.00
11,105.00
15,885.00
21,959.00
24,354
Other Current Assets
1,100.00
2,219.00
2,322.00
7,025.00
4,770.00
11,236
Total Current Assets
18,300.00
38,894.00
32,973.00
142,393.00
125,249.00
117,266
Net Property, Plant & Equipment
3,000.00
3,631.00
3,400.00
3,150.00
3,155.00
13,454
Total Investments and Advances
-
-
6,029.00
7,058.00
6,574.00
6,392
Intangible Assets
75,000.00
62,503.00
118,989.00
285,523.00
326,736.00
318,305
Other Assets
-
576.00
-
508.00
516.00
524
Total Assets
98,500.00
110,507.00
167,423.00
438,632.00
464,109.00
463,992
Accounts Payable
14,000.00
5,894.00
3,887.00
4,711.00
5,617.00
Income Tax Payable
-
-
5,000.00
8,848.00
6,827.00
Other Current Liabilities
3,500.00
15,810.00
22,068.00
77,636.00
103,964.00
Total Current Liabilities
17,500.00
21,704.00
30,955.00
91,195.00
116,408.00
Long-Term Debt
21,900.00
21,900.00
52,756.00
150,118.00
140,853.00
Provision for Risks & Charges
-
967.00
1,067.00
1,636.00
1,995.00
Deferred Taxes
2,200.00
4,903.00
6,032.00
175.00
1,879.00
Other Liabilities
800.00
17.00
140.00
1,244.00
-
Total Liabilities
40,200.00
44,588.00
84,918.00
244,368.00
259,256.00
Common Equity (Total)
58,300.00
65,919.00
82,505.00
194,264.00
204,823.00
Total Shareholders' Equity
58,300.00
65,919.00
82,505.00
194,264.00
204,823.00
Total Equity
58,300.00
65,919.00
82,505.00
194,264.00
204,853.00
Liabilities & Shareholders' Equity
98,500.00
110,507.00
167,423.00
438,632.00
464,109.00
Accumulated Minority Interest
-
-
-
-
30.00
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