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Navitas Limited (NVT.AX)

-ASX
7.18 Up 0.09(1.27%) Apr 17, 2:11AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents56,000  19,000  36,000  62,000  
Short Term Investments -   -   -   -  
Net Receivables96,000  88,000  73,000  60,000  
Inventory -   -   -   -  
Other Current Assets5,000  3,000  3,000  1,000  
Total Current Assets 171,000   122,000   126,000   131,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill302,000  291,000  300,000  168,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges28,000  17,000  18,000  14,000  
Total Assets 722,000   643,000   654,000   368,000  
Liabilities
Current Liabilities
Accounts Payable10,000  14,000  15,000  8,000  
Short/Current Long Term Debt151,000  136,000  139,000  4,000  
Other Current Liabilities309,000  243,000  245,000  238,000  
Total Current Liabilities 326,000   263,000   266,000   247,000  
Long Term Debt148,000  133,000  136,000  4,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 486,000   409,000   415,000   263,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock195,000  195,000  195,000  70,000  
Retained Earnings40,000  38,000  45,000  37,000  
Treasury Stock2,000  1,000   -  (1,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.