Site Group International Ltd (SIT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606 | 1,533 | 1,529 | 2,983 | 2,275 |
| Receivables | 4,378 | 3,334 | 3,710 | 46,643 | 2,742 |
| Inventories | 32 | 33 | 38 | 48 | 41 |
| Income taxes - deferred | 37 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 325 |
| TOTAL | $5,535 | $5,260 | $5,762 | $50,077 | $5,770 |
| Non-Current Assets | |||||
| PPE Net | 8,701 | 7,723 | 8,003 | 9,137 | 9,404 |
| Investments And Advances | 881 | 630 | 720 | 787 | 783 |
| Intangibles | 1,509 | 1,459 | 5,777 | 30,302 | 24,757 |
| Other Non-Current Assets | 876 | 1,106 | 1,044 | 263 | 0 |
| TOTAL | $11,967 | $10,918 | $15,545 | $40,488 | $34,944 |
| Total Assets | $17,502 | $16,178 | $21,307 | $90,565 | $40,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | 267 | 638 | 5,423 | 34 |
| Accounts payable and accrued liabilities | 3,510 | 2,573 | 7,001 | 5,935 | 1,190 |
| Other current liabilities | 390 | N/A | N/A | 1,638 | 4,915 |
| TOTAL | $7,302 | $6,398 | $13,803 | $38,825 | $9,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,167 | N/A | 25 | 28 | 65 |
| Other Non-Current Liabilities | 8,735 | 8,159 | 2,370 | 2,299 | 3,085 |
| TOTAL | $12,973 | $8,326 | $2,477 | $2,393 | $3,524 |
| Total Liabilities | $20,275 | $14,723 | $16,280 | $41,218 | $12,834 |
| Shareholders' Equity | |||||
| Common Shares | 78,085 | 78,085 | 75,743 | 69,293 | 57,375 |
| Retained earnings | -83,514 | -78,713 | -72,725 | -22,280 | -31,660 |
| Other shareholders' equity | 2,655 | 2,082 | 2,009 | 2,334 | 2,165 |
| TOTAL | $-2,773 | $1,455 | $5,027 | $49,347 | $27,879 |
| Total Liabilities And Equity | $17,502 | $16,178 | $21,307 | $90,565 | $40,714 |