3P Learning Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,660.00
31,402.00
4,297.00
3,302.00
23,029.00
Total Accounts Receivable
5,319.00
7,742.00
7,356.00
7,537.00
5,243.00
Other Current Assets
727.00
1,049.00
680.00
924.00
1,503.00
Total Current Assets
32,706.00
40,193.00
12,333.00
11,763.00
29,775.00
Net Property, Plant & Equipment
1,322.00
965.00
1,216.00
1,070.00
926.00
Total Investments and Advances
-
6,607.00
55,491.00
46,624.00
-
Long-Term Note Receivable
-
-
80.00
41.00
43.00
Intangible Assets
9,124.00
17,242.00
23,917.00
16,058.00
18,386.00
Other Assets
-
145.00
-
-
-
Total Assets
50,567.00
72,752.00
98,918.00
83,341.00
55,090.00
ST Debt & Current Portion LT Debt
262.00
38.00
9.00
10.00
12.00
Accounts Payable
2,143.00
1,209.00
1,281.00
1,704.00
1,879.00
Income Tax Payable
719.00
1,997.00
-
-
766.00
Other Current Liabilities
38,857.00
32,431.00
40,236.00
34,676.00
31,074.00
Total Current Liabilities
41,981.00
35,675.00
41,526.00
36,390.00
33,731.00
Long-Term Debt
36.00
-
11,540.00
9,530.00
18.00
Provision for Risks & Charges
473.00
875.00
549.00
599.00
777.00
Deferred Taxes
7,415.00
7,600.00
5,881.00
7,785.00
5,960.00
Other Liabilities
813.00
3,060.00
1,754.00
2,415.00
1,556.00
Total Liabilities
43,303.00
39,610.00
55,369.00
48,934.00
36,082.00
Common Equity (Total)
7,177.00
33,104.00
43,493.00
34,506.00
19,008.00
Total Shareholders' Equity
7,177.00
33,104.00
43,493.00
34,506.00
19,008.00
Total Equity
7,264.00
33,142.00
43,549.00
34,407.00
19,008.00
Liabilities & Shareholders' Equity
50,567.00
72,752.00
98,918.00
83,341.00
55,090.00
Accumulated Minority Interest
87.00
38.00
56.00
99.00
-
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