MOQ Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
858.00
2,722.30
3,078.30
3,265.90
3,963.70
Total Accounts Receivable
13.20
3,026.30
6,298.70
8,172.30
9,999.20
Inventories
-
146.80
240.10
309.60
455.60
Other Current Assets
-
177.80
254.20
648.50
1,318.70
Total Current Assets
871.20
6,073.20
9,871.30
12,396.20
15,737.20
Net Property, Plant & Equipment
4.60
94.50
452.40
525.50
892.40
Intangible Assets
63.60
-
14,455.80
14,142.80
14,482.40
Other Assets
-
-
187.50
377.50
422.20
Total Assets
939.40
6,434.80
25,690.90
28,129.90
32,194.50
Accounts Payable
196.20
2,494.60
2,716.50
6,222.60
6,867.20
Income Tax Payable
-
-
-
-
172.90
Other Current Liabilities
1,361.90
2,215.40
5,684.40
4,265.80
6,184.50
Total Current Liabilities
1,558.10
4,710.00
8,400.90
10,488.40
13,224.60
Provision for Risks & Charges
-
-
48.00
77.80
108.50
Deferred Taxes
-
267.20
723.80
687.90
660.40
Other Liabilities
-
14.30
-
-
-
Total Liabilities
1,558.10
4,724.30
8,448.90
10,566.20
13,333.10
Common Equity (Total)
618.60
1,710.50
17,242.00
17,563.70
18,861.40
Total Shareholders' Equity
618.60
1,710.50
17,242.00
17,563.70
18,861.40
Total Equity
618.60
1,710.50
17,242.00
17,563.70
18,861.40
Liabilities & Shareholders' Equity
939.40
6,434.80
25,690.90
28,129.90
32,194.50
About MOQ
View Profile
