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    DUET Group (DUE.AX)

    -ASX
    2.20 Up 0.01(0.46%) 2:11AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents423,000  402,000  244,000  543,000  
    Short Term Investments85,000   -   -   -  
    Net Receivables132,000  164,000  126,000  379,000  
    Inventory23,000  22,000  20,000  14,000  
    Other Current Assets6,000  6,000  6,000  49,000  
    Total Current Assets 686,000   613,000   411,000   989,000  
    Long Term Investments4,000  15,000  1,000  170,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill790,000  790,000  790,000  790,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges265,000  94,000  94,000  71,000  
    Total Assets 8,846,000   8,505,000   8,119,000   8,641,000  
    Liabilities
    Current Liabilities
    Accounts Payable23,000  55,000  127,000  94,000  
    Short/Current Long Term Debt5,813,000  5,890,000  5,409,000  5,898,000  
    Other Current Liabilities187,000  159,000  188,000  163,000  
    Total Current Liabilities 1,177,000   565,000   870,000   1,837,000  
    Long Term Debt5,064,000  5,721,000  4,971,000  4,387,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges47,000  46,000  52,000  53,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,041,000   6,983,000   6,550,000   6,964,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,651,000  2,350,000  2,231,000  1,932,000  
    Retained Earnings(416,000)(456,000)(326,000)(294,000)
    Treasury Stock(601,000)(562,000)(528,000)(346,000)
    Capital Surplus19,000  20,000  21,000  22,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.