Site Group International Ltd (SIT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,408 | 1,986 | 586 | 409 | 670 |
| Receivables | 3,635 | 2,974 | 1,400 | 172 | 80 |
| Inventories | 55 | 44 | 48 | 100 | N/A |
| Other current assets | 162 | 162 | 229 | 115 | 0 |
| TOTAL | $7,477 | $5,231 | $2,277 | $796 | $750 |
| Non-Current Assets | |||||
| PPE Net | 7,695 | 6,897 | 6,202 | 4,811 | N/A |
| Investments And Advances | 470 | 339 | 490 | 324 | N/A |
| Intangibles | 23,795 | 1,004 | 1,080 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 74 | 0 | 0 |
| TOTAL | $31,959 | $8,240 | $7,847 | $5,135 | $0 |
| Total Assets | $39,437 | $13,471 | $10,124 | $5,931 | $750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,012 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,302 | 884 | 718 | 421 | N/A |
| TOTAL | $4,287 | $1,801 | $3,576 | $2,059 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 195 | 284 | 250 | N/A |
| Other Non-Current Liabilities | 12,453 | 1,397 | 1,330 | 13 | 0 |
| TOTAL | $12,867 | $1,416 | $1,354 | $13 | $0 |
| Total Liabilities | $17,154 | $3,217 | $4,930 | $2,072 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 54,138 | 36,149 | 25,363 | 16,588 | 1,961 |
| Retained earnings | -33,619 | -27,120 | -21,298 | -13,547 | -1,211 |
| Other shareholders' equity | 1,763 | 1,225 | 1,129 | 818 | 0 |
| TOTAL | $22,282 | $10,254 | $5,194 | $3,859 | $750 |
| Total Liabilities And Equity | $39,437 | $13,471 | $10,124 | $5,931 | $750 |