EZL.AX - Euroz Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
27,383
39,390
41,152
34,202
Short-term investments
-933
2,768
805
-604
Total cash
-
-
46,201
40,029
Net receivables
1,935
2,181
1,856
1,550
Inventory
-
-
-
-
Other current assets
-
-
-
-
Total current assets
-
-
49,275
42,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,650
1,046
1,033
742
Accumulated depreciation
-935
-309
-382
-257
Net property, plant and equipment
715
737
651
486
Equity and other investments
78,583
94,962
71,180
60,998
Goodwill
8,443
8,443
-
8,430
Intangible assets
1,736
1,736
10,209
1,722
Other long-term assets
-
-
-
-
Total non-current assets
-
-
89,549
79,385
Total assets
132,352
160,979
138,824
122,112
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
-
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
-
-
Total current liabilities
-
-
18,365
7,190
Non-current liabilities
Long-term debt
-
-
-
-
Deferred tax liabilities
1,313
2,658
1,115
815
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
1,158
1,092
Total liabilities
14,557
30,504
19,523
8,282
Stockholders' equity
Common stock
101,333
102,344
103,246
105,227
Retained earnings
18,504
29,470
15,893
8,160
Accumulated other comprehensive income
3,846
2,647
2,217
1,159
Total stockholders' equity
123,683
134,461
121,357
114,546
Total liabilities and stockholders' equity
132,352
160,979
138,824
122,112