Tech Mpire Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,644.00
2,602.10
6,271.70
5,601.40
8,202.20
Total Accounts Receivable
42.30
13.40
4,164.70
4,398.50
3,441.00
Other Current Assets
2.00
2.00
118.00
130.30
227.90
Total Current Assets
2,688.30
2,617.50
10,450.90
10,130.10
11,871.10
Net Property, Plant & Equipment
2.10
0.70
104.90
175.20
142.80
Intangible Assets
-
-
-
41.50
34.00
Other Assets
60.00
76.30
-
-
-
Total Assets
2,750.40
2,694.60
10,555.80
10,346.80
12,047.90
ST Debt & Current Portion LT Debt
-
-
653.00
-
1,096.60
Accounts Payable
6.90
2.30
1,418.20
1,199.90
1,143.40
Income Tax Payable
4.30
3.20
778.80
249.40
586.50
Other Current Liabilities
0.00
0.00
517.60
786.60
918.40
Total Current Liabilities
11.30
5.50
3,367.50
2,235.90
3,744.80
Provision for Risks & Charges
-
-
63.80
75.30
99.00
Total Liabilities
11.30
5.50
3,431.40
2,311.20
3,843.80
Common Equity (Total)
2,739.10
2,689.10
7,124.50
8,035.50
8,204.10
Total Shareholders' Equity
2,739.10
2,689.10
7,124.50
8,035.50
8,204.10
Total Equity
2,739.10
2,689.10
7,124.50
8,035.50
8,204.10
Liabilities & Shareholders' Equity
2,750.40
2,694.60
10,555.80
10,346.80
12,047.90
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