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Vocus Group Ltd (VOC.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2010	06-2009	06-2008	06-2007	06-2006
Assets
Current Assets
Cash & Cash Equivalents	12,629	4,402	4,421	4,449	2,668
Marketable Securities	72	N/A	N/A	N/A	N/A
Receivables	3,644	490	452	502	290
Other current assets	115	0	0	0	0
TOTAL	$16,459	$4,892	$4,873	$4,951	$2,958

Non-Current Assets
PPE Net	2,090	N/A	N/A	N/A	N/A
Investments And Advances	N/A	2,511	2,392	2,110	2,477
Intangibles	19,853	N/A	N/A	N/A	N/A
Other Non-Current Assets	629	0	0	0	1,687
TOTAL	$22,572	$2,511	$2,392	$2,110	$4,164

Total Assets	$39,031	$7,403	$7,265	$7,061	$7,122

Liabilities
Current Liabilities
Short Term Debt	4,252	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,091	N/A	N/A	N/A	N/A
Other current liabilities	301	N/A	N/A	N/A	N/A
TOTAL	$15,285	$84	$151	$116	$82

Non-Current Liabilities
Long Term Debt	13,147	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	14	0	0	0	0
TOTAL	$13,882	$39	$0	$0	$25

Total Liabilities	$29,167	$124	$151	$116	$107

Shareholders' Equity
Common Shares	6,328	6,874	6,874	6,874	6,874
Retained earnings	3,419	302	137	1	107
Other shareholders' equity	117	103	103	69	34
TOTAL	$9,864	$7,279	$7,115	$6,944	$7,016

Total Liabilities And Equity	$39,031	$7,403	$7,265	$7,061	$7,122