Tower Ltd (TWR.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: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,108 | 67,018 | 102,001 | 102,876 | 92,228 |
| Marketable Securities | 572 | 611 | 599 | 1,412 | 1,406 |
| Receivables | 250,746 | 256,295 | 259,607 | 261,375 | 254,685 |
| Other current assets | -331,426 | -323,924 | -362,207 | -365,663 | -348,319 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 17,252 | 9,104 | 8,510 | 8,780 | 9,511 |
| Investments And Advances | 572 | 611 | 599 | 1,412 | 1,406 |
| Intangibles | 84,954 | 74,211 | 45,042 | 31,334 | 31,982 |
| Other Non-Current Assets | -102,778 | -83,926 | -54,151 | -41,526 | -42,899 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $692,282 | $703,433 | $686,233 | $639,466 | $640,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,931 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,527 | 75,907 | 80,375 | 16,479 | 16,125 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 29,921 | N/A |
| Other Non-Current Liabilities | -9,480 | -2,792 | -2,057 | -31,586 | -2,159 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $345,119 | $410,775 | $411,454 | $423,722 | $416,329 |
| Shareholders' Equity | |||||
| Common Shares | 492,424 | 447,543 | 447,543 | 382,172 | 382,172 |
| Retained earnings | -42,990 | -41,504 | -58,077 | -51,299 | -42,822 |
| Other shareholders' equity | -104,431 | -115,182 | -116,155 | -116,454 | -116,772 |
| TOTAL | $345,003 | $290,857 | $273,311 | $214,419 | $222,578 |
| Total Liabilities And Equity | $690,122 | $701,632 | $684,765 | $638,141 | $638,907 |