Academies Australasia Group Ltd (AKG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,410 | 1,912 | 811 | 804 | 299 |
| Receivables | 2,893 | 1,774 | 2,333 | 1,901 | 1,517 |
| Inventories | 6,036 | 5,898 | 5,692 | 5,520 | 2,334 |
| Other current assets | 1 | 1 | 1 | 1 | 0 |
| TOTAL | $11,717 | $9,952 | $9,386 | $9,108 | $4,644 |
| Non-Current Assets | |||||
| PPE Net | 2,478 | 680 | 897 | 1,233 | 883 |
| Intangibles | 6,574 | 5,811 | 5,811 | 5,811 | 2,906 |
| Other Non-Current Assets | 55 | 495 | 1,173 | 0 | 0 |
| TOTAL | $9,107 | $6,986 | $7,881 | $7,045 | $3,789 |
| Total Assets | $20,824 | $16,938 | $17,267 | $16,153 | $8,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355 | 35 | 32 | 5,240 | 3,781 |
| Accounts payable and accrued liabilities | 2,859 | 2,611 | 3,786 | 5,208 | 1,909 |
| TOTAL | $5,845 | $4,288 | $5,527 | $12,502 | $6,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | 24 | 20 | 147 | 47 |
| Other Non-Current Liabilities | 256 | 459 | 717 | 974 | 48 |
| TOTAL | $252 | $507 | $757 | $1,174 | $150 |
| Total Liabilities | $6,097 | $4,795 | $6,284 | $13,676 | $7,092 |
| Shareholders' Equity | |||||
| Common Shares | 14,565 | 14,220 | 14,220 | 14,172 | 14,173 |
| Retained earnings | -5,540 | -6,085 | -7,030 | -12,632 | -12,831 |
| Other shareholders' equity | 445 | 0 | 0 | 0 | 0 |
| TOTAL | $9,470 | $8,135 | $7,190 | $1,540 | $1,341 |
| Total Liabilities And Equity | $15,567 | $12,930 | $13,474 | $15,216 | $8,434 |