532127 — Mobile Telecommunications Balance Sheet
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Last trade - 00:00
TelecomsMicro Cap
2013 March 31st | 2014 March 31st | 2015 March 31st | R2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.4 | 2.88 | 1.59 | 1.79 | 1.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,014 | 1,076 | 390 | 164 | 793 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,230 | 1,309 | 522 | 276 | 905 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 91.1 | 93.4 | 174 | 171 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,311 | 1,421 | 636 | 450 | 1,076 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,109 | 1,212 | 431 | 186 | 845 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,119 | 1,221 | 443 | 192 | 852 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 191 | 200 | 193 | 258 | 225 |
Total Liabilities & Shareholders' Equity | 1,311 | 1,421 | 636 | 450 | 1,076 |
Total Common Shares Outstanding |