iSignthis Ltd
ASX:ISX
Balance Sheet
Balance Sheet Decomposition
iSignthis Ltd
Current Assets | 3.7m |
Cash & Short-Term Investments | 2.9m |
Receivables | 60k |
Other Current Assets | 690k |
Non-Current Assets | 6.6m |
Other Non-Current Assets | 6.6m |
Current Liabilities | 780k |
Accounts Payable | 490k |
Other Current Liabilities | 290k |
Balance Sheet
iSignthis Ltd
Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
0
|
2
|
2
|
9
|
3
|
17
|
18
|
17
|
3
|
|
Cash |
2
|
0
|
0
|
0
|
0
|
0
|
8
|
18
|
17
|
3
|
|
Cash Equivalents |
0
|
0
|
2
|
2
|
9
|
3
|
8
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
100
|
99
|
1
|
|
Total Current Assets |
2
|
1
|
2
|
2
|
9
|
5
|
15
|
119
|
118
|
4
|
|
PP&E Net |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
PP&E Gross |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Total Assets |
7
N/A
|
4
-36%
|
2
-53%
|
4
+75%
|
10
+184%
|
6
-41%
|
17
+178%
|
126
+634%
|
132
+5%
|
10
-92%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
103
|
103
|
0
|
|
Total Current Liabilities |
1
|
0
|
0
|
0
|
1
|
1
|
6
|
104
|
105
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
0
-61%
|
0
-25%
|
0
+11%
|
1
+236%
|
1
+9%
|
6
+671%
|
106
+1 766%
|
107
+1%
|
1
-99%
|
|
Equity | |||||||||||
Common Stock |
81
|
81
|
81
|
9
|
23
|
25
|
41
|
48
|
50
|
37
|
|
Retained Earnings |
74
|
77
|
79
|
5
|
13
|
19
|
29
|
28
|
24
|
27
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
6
N/A
|
4
-33%
|
2
-55%
|
3
+81%
|
10
+181%
|
5
-44%
|
11
+111%
|
20
+73%
|
25
+25%
|
9
-62%
|
|
Total Liabilities & Equity |
7
N/A
|
4
-36%
|
2
-53%
|
4
+75%
|
10
+184%
|
6
-41%
|
17
+178%
|
126
+634%
|
132
+5%
|
10
-92%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
115
|
128
|
160
|
575
|
622
|
632
|
1 076
|
1 093
|
1 098
|
1 101
|