Smartone Telecommunications Holdings Ltd (STTFY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,340 | 224,332 | 147,700 | 109,090 | 373,610 |
| Marketable Securities | 23,370 | 8,319 | 22,520 | 17,020 | 61,430 |
| Receivables | 84,440 | 85,550 | 79,960 | 75,690 | 79,610 |
| Inventories | 20,630 | 33,856 | 23,400 | 41,440 | 43,920 |
| Other current assets | 22,110 | 19,912 | 21,540 | 21,460 | 24,820 |
| TOTAL | $371,890 | $371,970 | $295,120 | $264,700 | $583,390 |
| Non-Current Assets | |||||
| PPE Net | 1,206,980 | 379,270 | 1,177,020 | N/A | 1,125,880 |
| Investments And Advances | 62,180 | 70,420 | 86,620 | 91,390 | 96,400 |
| Intangibles | 0 | 467,514 | 0 | 0 | 0 |
| Other Non-Current Assets | 465,120 | 17,172 | 480,230 | 512,280 | 242,430 |
| TOTAL | $1,734,280 | $934,375 | $1,743,870 | $603,670 | $1,464,710 |
| Total Assets | $1,280,310 | $1,306,345 | $1,259,090 | $1,263,610 | $1,340,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,350 | 17,236 | 17,210 | 16,710 | 16,270 |
| Accounts payable and accrued liabilities | 66,660 | 191,308 | 46,030 | 67,230 | 74,490 |
| Other current liabilities | 176,640 | 37,181 | 166,770 | 157,970 | 207,970 |
| TOTAL | $319,110 | $321,205 | $281,450 | $283,990 | $369,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,240 | 319,519 | 329,340 | 342,720 | 351,140 |
| Deferred Revenues | N/A | 27,890 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 34,390 | 41,228 | 33,780 | 40,110 | 41,920 |
| TOTAL | $343,690 | $377,766 | $380,730 | $399,520 | $409,410 |
| Total Liabilities | $662,820 | $698,971 | $662,190 | $683,520 | $778,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,854 | N/A | 42,267 | N/A | 216,236 |
| Common Shares | 14,360 | 14,362 | 14,240 | 14,060 | 13,930 |
| Retained earnings | 430 | 588,281 | 427,510 | 560,480 | 429,640 |
| Other shareholders' equity | 404,860 | 4,730 | 8,280 | 5,540 | 9,300 |
| TOTAL | $617,490 | $607,374 | $596,890 | $580,080 | $562,490 |
| Total Liabilities And Equity | $1,280,310 | $1,306,345 | $1,259,080 | $1,263,600 | $1,340,930 |