Tv2U International Ltd (TV2.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,615 | 293 | 446 | 5 | 2,607 |
| Receivables | 200 | 206 | 890 | 844 | 238 |
| Other current assets | 1,137 | 0 | 0 | 0 | 0 |
| TOTAL | $4,966 | $507 | $1,337 | $864 | $2,903 |
| Non-Current Assets | |||||
| PPE Net | 18 | 48 | 67 | 26 | 12 |
| Intangibles | N/A | N/A | 56 | 113 | 182 |
| TOTAL | $18 | $48 | $123 | $139 | $194 |
| Total Assets | $4,984 | $556 | $1,460 | $1,004 | $3,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320 | 1,463 | 204 | 30 | N/A |
| Accounts payable and accrued liabilities | 90 | 249 | 103 | 855 | 308 |
| TOTAL | $6,608 | $2,308 | $1,675 | $1,912 | $658 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,959 | 44 | 835 | 764 | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,608 | $2,308 | $1,675 | $1,912 | $658 |
| Shareholders' Equity | |||||
| Common Shares | 29,724 | 28,930 | 26,558 | 21,698 | 16,386 |
| Retained earnings | -31,668 | -32,575 | -28,249 | -23,844 | -14,495 |
| Other shareholders' equity | 320 | 1,894 | 1,475 | 1,237 | 549 |
| TOTAL | $-1,624 | $-1,752 | $-216 | $-908 | $2,439 |
| Total Liabilities And Equity | $4,984 | $556 | $1,460 | $1,004 | $3,097 |