Diverger Ltd
ASX:DVR
Balance Sheet
Balance Sheet Decomposition
Diverger Ltd
Diverger Ltd
Balance Sheet
Diverger Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
3
|
0
|
1
|
1
|
2
|
3
|
0
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
0
|
|
| Cash Equivalents |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
3
|
3
|
7
|
4
|
3
|
3
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
5
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
3
|
4
|
1
|
1
|
2
|
|
| Total Current Assets |
6
|
4
|
4
|
6
|
12
|
7
|
7
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
11
|
14
|
14
|
14
|
18
|
19
|
18
|
22
|
|
| Goodwill |
0
|
0
|
19
|
18
|
26
|
26
|
26
|
28
|
|
| Long-Term Investments |
6
|
6
|
6
|
6
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
19
|
18
|
26
|
26
|
26
|
28
|
|
| Total Assets |
23
N/A
|
25
+6%
|
43
+73%
|
44
+2%
|
58
+30%
|
53
-8%
|
54
+1%
|
59
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
2
|
3
|
3
|
5
|
6
|
7
|
7
|
|
| Total Current Liabilities |
4
|
4
|
5
|
5
|
7
|
9
|
9
|
10
|
|
| Long-Term Debt |
0
|
0
|
7
|
6
|
9
|
0
|
1
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
5
|
5
|
5
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
4
N/A
|
4
-4%
|
12
+207%
|
12
-3%
|
25
+111%
|
18
-30%
|
16
-9%
|
20
+25%
|
|
| Equity | |||||||||
| Common Stock |
19
|
19
|
27
|
26
|
26
|
30
|
30
|
30
|
|
| Retained Earnings |
1
|
2
|
4
|
6
|
6
|
6
|
8
|
9
|
|
| Total Equity |
19
N/A
|
21
+8%
|
31
+47%
|
32
+5%
|
32
+0%
|
35
+10%
|
38
+7%
|
39
+2%
|
|
| Total Liabilities & Equity |
23
N/A
|
25
+6%
|
43
+73%
|
44
+2%
|
58
+30%
|
53
-8%
|
54
+1%
|
59
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
28
|
28
|
35
|
35
|
34
|
38
|
38
|
38
|
|