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Navitas Limited (NVT.AX)

-ASX
5.09 Up 0.03(0.59%) Sep 19, 2:10AM EDT
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 Equivalents72,000  56,000  19,000  36,000  
Short Term Investments -   -   -   -  
Net Receivables112,000  96,000  88,000  73,000  
Inventory -   -   -   -  
Other Current Assets3,000  5,000  3,000  3,000  
Total Current Assets 202,000   171,000   122,000   126,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill274,000  302,000  291,000  300,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges35,000  28,000  17,000  18,000  
Total Assets 731,000   722,000   643,000   654,000  
Liabilities
Current Liabilities
Accounts Payable16,000  10,000  14,000  15,000  
Short/Current Long Term Debt126,000  151,000  136,000  139,000  
Other Current Liabilities358,000  309,000  243,000  245,000  
Total Current Liabilities 382,000   326,000   263,000   266,000  
Long Term Debt124,000  148,000  133,000  136,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 520,000   486,000   409,000   415,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock198,000  195,000  195,000  195,000  
Retained Earnings18,000  40,000  38,000  45,000  
Treasury Stock(1,000)2,000  1,000   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.