ICSGlobal Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,018.80
2,637.20
1,994.50
2,154.30
2,811.90
Total Accounts Receivable
399.20
541.00
559.00
560.20
639.40
Other Current Assets
130.60
121.00
145.10
51.90
38.70
Total Current Assets
2,548.60
3,299.20
2,698.70
2,766.40
3,489.90
Net Property, Plant & Equipment
192.00
190.20
115.60
75.30
72.20
Total Investments and Advances
-
250.10
293.90
293.90
293.90
Intangible Assets
2,396.70
2,595.10
2,750.10
2,722.40
2,659.60
Total Assets
5,506.50
6,802.20
6,508.50
6,528.40
7,232.70
Accounts Payable
74.60
125.40
43.90
52.40
111.70
Income Tax Payable
97.10
146.40
27.70
11.90
17.50
Other Current Liabilities
952.60
1,449.50
831.40
807.90
1,292.70
Total Current Liabilities
1,124.30
1,721.30
903.00
872.20
1,421.90
Deferred Taxes
369.20
467.50
650.20
670.50
717.20
Total Liabilities
1,124.30
1,721.30
903.00
872.20
1,421.90
Common Equity (Total)
4,382.20
5,080.80
5,605.50
5,656.20
5,810.80
Total Shareholders' Equity
4,382.20
5,080.80
5,605.50
5,656.20
5,810.80
Total Equity
4,382.20
5,080.80
5,605.50
5,656.20
5,810.80
Liabilities & Shareholders' Equity
5,506.50
6,802.20
6,508.50
6,528.40
7,232.70
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