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Fsa Group Ltd (FSA.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)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	8,094	21,187	23,093	6,499	9,413
Marketable Securities	52,049	1,819	236,249	N/A	N/A
Receivables	33,618	30,632	28,954	50,878	36,618
Other current assets	238	368	10	954	891
TOTAL	$94,285	$54,363	$288,833	$58,331	$46,923

Non-Current Assets
PPE Net	298	414	448	408	405
Investments And Advances	230,036	243,592	7,874	249,855	237,023
Intangibles	3,597	3,631	3,418	3,258	3,502
Other Non-Current Assets	41,060	36,820	33,584	31,265	265,332
TOTAL	$274,991	$284,457	$45,324	$284,787	$506,262

Total Assets	$369,276	$338,820	$334,157	$343,118	$553,185

Liabilities
Current Liabilities
Short Term Debt	174	730	3,661	4,465	841
Accounts payable and accrued liabilities	2,282	1,178	2,285	2,111	3,152
TOTAL	$17,106	$15,492	$19,265	$17,250	$13,582

Non-Current Liabilities
Long Term Debt	264,834	241,679	239,955	255,194	237,112
Other Non-Current Liabilities	-1,573	623	392	-2,284	-2,498
TOTAL	$280,800	$258,378	$256,132	$268,337	$248,079

Total Liabilities	$297,906	$273,870	$275,398	$285,588	$261,661

Shareholders' Equity
Common Shares	6,707	6,707	6,657	9,276	11,692
Retained earnings	65,734	58,407	52,118	45,543	39,285
Other shareholders' equity	-3,279	-2,509	-2,509	105	746
TOTAL	$69,162	$62,605	$56,266	$54,923	$51,723

Total Liabilities And Equity	$367,068	$336,475	$331,664	$340,511	$313,384