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Iinet Ltd (IIN)

Sydney

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9.520 0.000 0.00%

24/08 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 9.520 - 9.540

Type: Equity

Market: Australia

ISIN: AU000000IIN2

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IIN Balance Sheet

Assess the latest Iinet Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IIN Annual Report data, financial summaries and charts are available for Iinet Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/06

2014

31/12

2014

30/06

2013

31/12

Total Current Assets

136.46

131.78

119.2

130.21

Cash and Short Term Investments	14.6	16.08	25.17	29.88
Cash	-	16.07	-	29.63
Cash & Equivalents	14.6	-	25.17	-
Short Term Investments	-	0.01	-	0.25
Total Receivables, Net	97.53	88.59	73.4	73.79
Accounts Receivables - Trade, Net	96.76	82.23	73.4	69.99
Total Inventory	13.68	17.68	12.89	15.58
Prepaid Expenses	6.09	5.92	6.88	8.81
Other Current Assets, Total	4.57	3.52	0.86	2.15

Total Assets

992.91

968.71

870.6

899.23

Property/Plant/Equipment, Total - Net	172.29	164.81	162.43	171.7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	653.54	657.04	580.57	586.04
Long Term Investments	-	-	-	-
Note Receivable - Long Term	5.51	-	1.59	-
Other Long Term Assets, Total	25.11	15.07	6.8	11.27
Other Assets, Total	-	-	-	-

Total Current Liabilities

234.66

222.36

205.37

209.3

Accounts Payable	107.31	94.43	96.25	94.96
Payable/Accrued	-	5.15	-	4.47
Accrued Expenses	13.99	13.91	13.04	13.19
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	42.53	28.77	19.49	18.47
Other Current liabilities, Total	70.83	80.1	76.58	78.22

Total Liabilities

599.77

602.99

514.6

563.3

Total Long Term Debt	354.06	370.01	303.25	348.8
Long Term Debt	212.94	211.95	203.29	235.58
Capital Lease Obligations	141.12	158.06	99.96	113.22
Deferred Income Tax	-	-	-	-
Minority Interest	-0.47	-0.4	-	-
Other Liabilities, Total	11.52	11.01	5.98	5.2

Total Equity

393.15

365.72

356

335.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	250.01	251.07	251.07	251.07
Additional Paid-In Capital	-	12.92	-	8.05
Retained Earnings (Accumulated Deficit)	143.13	106.23	104.93	78.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-4.5	-	-1.5

Total Liabilities & Shareholders' Equity

992.91

968.71

870.6

899.23

Total Common Shares Outstanding

162.95

162.16

161.24

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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