eCargo Holdings Ltd. CDI | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
30,107.60
17,261.70
1,137.70
2,077.50
Total Accounts Receivable
2,815.30
8,533.70
6,039.90
6,824.00
Other Current Assets
149.80
420.90
266.30
211.60
Total Current Assets
33,072.70
26,216.20
7,443.90
9,113.10
Net Property, Plant & Equipment
176.70
993.40
806.20
544.70
Total Investments and Advances
-
924.70
12,550.60
11,858.00
Intangible Assets
15,580.00
22,201.00
16,989.90
8,321.00
Other Assets
-
110.00
154.90
140.00
Total Assets
48,829.50
50,725.90
38,440.40
30,018.70
ST Debt & Current Portion LT Debt
-
47.90
-
-
Accounts Payable
147.40
1,082.70
1,802.00
2,358.00
Income Tax Payable
-
425.80
-
-
Other Current Liabilities
2,569.80
6,203.10
5,533.90
5,630.20
Total Current Liabilities
2,717.30
7,759.50
7,336.00
7,988.20
Long-Term Debt
-
-
3,557.00
7,263.60
Deferred Taxes
-
450.50
328.20
445.70
Total Liabilities
2,717.30
8,490.50
11,716.10
15,739.50
Common Equity (Total)
46,112.20
42,235.40
26,724.30
14,279.20
Total Shareholders' Equity
46,112.20
42,235.40
26,724.30
14,279.20
Total Equity
46,112.20
42,235.40
26,724.30
14,279.20
Liabilities & Shareholders' Equity
48,829.50
50,725.90
38,440.40
30,018.70
About eCargo Holdings
View Profile
