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Academies Australasia Group Ltd (AKG.AX)

Academies Australasia Group Ltd (AKG.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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
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