Academies Australasia Group Ltd (AKG.AX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,078 | 7,833 | 4,994 | 2,568 | 3,573 |
| Marketable Securities | 6,448 | N/A | N/A | N/A | N/A |
| Receivables | 12,781 | 14,439 | 2,633 | 2,516 | 2,334 |
| Inventories | N/A | N/A | 7,630 | 7,308 | 6,188 |
| Income taxes - deferred | 399 | N/A | N/A | N/A | N/A |
| Other current assets | 871 | 165 | 2 | 75 | 23 |
| TOTAL | $29,549 | $23,499 | $16,213 | $13,207 | $12,879 |
| Non-Current Assets | |||||
| PPE Net | 8,273 | 8,231 | 2,495 | 2,351 | 3,261 |
| Investments And Advances | N/A | 5,236 | 1,806 | 605 | 310 |
| Intangibles | 65,378 | 56,202 | 20,753 | 19,905 | 18,792 |
| Other Non-Current Assets | 9,507 | 12,450 | 436 | 588 | 545 |
| TOTAL | $83,158 | $82,119 | $25,490 | $23,450 | $22,908 |
| Total Assets | $112,707 | $105,618 | $41,703 | $36,657 | $35,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,200 | 2,557 | 1,888 | 1,204 | 1,295 |
| Accounts payable and accrued liabilities | 13,740 | 18,852 | 6,327 | 4,357 | 3,386 |
| TOTAL | $46,469 | $37,198 | $11,683 | $8,972 | $8,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,562 | 5,168 | 4,804 | 3,431 | 5,180 |
| Other Non-Current Liabilities | 8,166 | 6,225 | 1,488 | -38 | 1 |
| TOTAL | $28,262 | $11,962 | $6,292 | $4,140 | $5,485 |
| Total Liabilities | $74,731 | $49,160 | $17,975 | $13,112 | $14,297 |
| Shareholders' Equity | |||||
| Common Shares | 32,533 | 32,533 | 18,372 | 17,738 | 17,738 |
| Retained earnings | -3,568 | -1,319 | -4,226 | -4,414 | -5,028 |
| Other shareholders' equity | 93 | 58 | 1,146 | 429 | 425 |
| TOTAL | $29,058 | $31,272 | $15,292 | $13,753 | $13,135 |
| Total Liabilities And Equity | $103,789 | $80,432 | $33,267 | $26,865 | $27,432 |