Tower Ltd (TWR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,113 | 168,062 | 341,624 | 186,477 | 223,981 |
| Marketable Securities | 1,972 | 1,835 | 1,685 | N/A | N/A |
| Receivables | 301,666 | 316,295 | 380,957 | 532,162 | 612,959 |
| Other current assets | -428,751 | -486,192 | -724,266 | -718,639 | -836,940 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,221 | 6,285 | 4,879 | 5,529 | 6,298 |
| Investments And Advances | 1,972 | 1,835 | 1,685 | N/A | N/A |
| Intangibles | 48,373 | 35,483 | 30,174 | 68,822 | 72,741 |
| Other Non-Current Assets | -60,566 | -43,603 | -36,738 | -74,351 | -79,039 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $758,922 | $790,596 | $1,696,570 | $1,965,594 | $1,976,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 82,791 | 659 | 732 |
| Accounts payable and accrued liabilities | 15,847 | 14,200 | 11,902 | 22,435 | 57,502 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 81,331 | 80,531 |
| Other Non-Current Liabilities | -7,652 | -7,732 | -6,726 | -130,246 | -131,827 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $478,013 | $464,587 | $1,315,493 | $1,466,805 | $1,521,032 |
| Shareholders' Equity | |||||
| Common Shares | 384,585 | 396,819 | 453,935 | 572,805 | 567,031 |
| Retained earnings | 6,376 | 42,174 | 42,983 | 33,546 | -4,352 |
| Other shareholders' equity | -111,696 | -114,583 | -117,103 | -109,005 | -109,688 |
| TOTAL | $279,265 | $324,410 | $379,815 | $497,346 | $452,991 |
| Total Liabilities And Equity | $757,278 | $788,997 | $1,695,308 | $1,964,151 | $1,974,023 |