Vocus Group Ltd (VOC.AX)
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[[ session ]] by (Cboe BZX)
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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 | 59,604 | 87,199 | 57,914 | 50,194 | 128,629 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,998 |
| Receivables | 153,290 | 152,620 | 192,963 | 167,106 | 144,379 |
| Inventories | N/A | N/A | N/A | N/A | 12,924 |
| Income taxes - deferred | N/A | N/A | N/A | 6,278 | N/A |
| Other current assets | 38,418 | 54,179 | 81,504 | 82,272 | 29,200 |
| TOTAL | $282,266 | $321,692 | $365,309 | $327,485 | $333,684 |
| Non-Current Assets | |||||
| PPE Net | 1,910,744 | 1,768,274 | 1,672,724 | 1,542,979 | 522,413 |
| Investments And Advances | N/A | N/A | N/A | N/A | 5,481 |
| Intangibles | 1,780,068 | 2,044,163 | 2,108,451 | 2,212,110 | 3,757,068 |
| Other Non-Current Assets | 119,337 | 78,173 | 82,618 | 89,022 | 75,373 |
| TOTAL | $3,810,149 | $3,890,610 | $3,863,793 | $3,844,111 | $4,360,335 |
| Total Assets | $4,092,415 | $4,212,302 | $4,229,102 | $4,171,596 | $4,694,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,242 | 55,811 | 6,766 | 6,585 | 5,992 |
| Accounts payable and accrued liabilities | 64,717 | 94,206 | 48,328 | 60,413 | 116,907 |
| Other current liabilities | 7,504 | 4,445 | 796 | 3,517 | 4,639 |
| TOTAL | $435,468 | $411,899 | $439,306 | $396,750 | $400,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 962,403 | 1,050,324 | 1,037,028 | 1,050,077 | 851,001 |
| Deferred Revenues | 50,297 | 60,010 | 52,240 | 62,337 | 62,202 |
| Other Non-Current Liabilities | 46,348 | 50,171 | 56,377 | 42,249 | 23,372 |
| TOTAL | $1,495,648 | $1,432,390 | $1,436,052 | $1,471,722 | $1,119,170 |
| Total Liabilities | $1,931,116 | $1,844,289 | $1,875,358 | $1,868,472 | $1,519,734 |
| Shareholders' Equity | |||||
| Common Shares | 3,776,212 | 3,775,752 | 3,775,454 | 3,774,834 | 3,100,738 |
| Retained earnings | -1,623,437 | -1,445,271 | -1,433,368 | -1,494,413 | 57,080 |
| Other shareholders' equity | 8,524 | 37,532 | 11,658 | 22,703 | 16,306 |
| TOTAL | $2,161,299 | $2,368,013 | $2,353,744 | $2,303,124 | $3,174,124 |
| Total Liabilities And Equity | $4,092,415 | $4,212,302 | $4,229,102 | $4,171,596 | $4,693,858 |