Thinksmart Ltd
LSE:TSL
Balance Sheet
Balance Sheet Decomposition
Thinksmart Ltd
Current Assets | 38m |
Cash & Short-Term Investments | 36.8m |
Receivables | 883k |
Other Current Assets | 231k |
Non-Current Assets | 335k |
PP&E | 98k |
Intangibles | 188k |
Other Non-Current Assets | 49k |
Current Liabilities | 1.3m |
Accounts Payable | 1m |
Other Current Liabilities | 252k |
Balance Sheet
Thinksmart Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
19
|
9
|
5
|
5
|
3
|
7
|
9
|
7
|
6
|
|
Cash Equivalents |
19
|
9
|
5
|
5
|
3
|
7
|
9
|
7
|
6
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
Total Receivables |
1
|
2
|
3
|
2
|
4
|
3
|
1
|
0
|
1
|
|
Accounts Receivables |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
1
|
0
|
3
|
2
|
4
|
3
|
1
|
0
|
1
|
|
Inventory |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
2
|
2
|
3
|
2
|
3
|
3
|
0
|
0
|
0
|
|
Total Current Assets |
23
|
15
|
11
|
9
|
10
|
13
|
10
|
8
|
38
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Intangible Assets |
6
|
7
|
7
|
7
|
3
|
2
|
1
|
1
|
0
|
|
Goodwill |
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
2
|
3
|
2
|
2
|
6
|
3
|
4
|
3
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
54
|
125
|
0
|
|
Other Long-Term Assets |
1
|
1
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
|
Other Assets |
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
34
N/A
|
29
-14%
|
26
-12%
|
24
-9%
|
22
-6%
|
23
+3%
|
70
+204%
|
136
+96%
|
38
-72%
|
|
Liabilities | ||||||||||
Accounts Payable |
1
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
1
|
|
Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
2
|
1
|
3
|
2
|
0
|
0
|
0
|
|
Other Current Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Total Current Liabilities |
3
|
5
|
5
|
4
|
6
|
4
|
2
|
1
|
1
|
|
Long-Term Debt |
0
|
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
|
Total Liabilities |
4
N/A
|
7
+60%
|
8
+15%
|
5
-34%
|
10
+88%
|
6
-36%
|
3
-53%
|
2
-40%
|
1
-29%
|
|
Equity | ||||||||||
Common Stock |
24
|
16
|
14
|
17
|
17
|
15
|
13
|
10
|
8
|
|
Retained Earnings |
6
|
6
|
3
|
1
|
5
|
1
|
53
|
124
|
29
|
|
Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
30
N/A
|
22
-25%
|
18
-20%
|
18
+3%
|
12
-33%
|
16
+35%
|
66
+304%
|
134
+102%
|
37
-72%
|
|
Total Liabilities & Equity |
34
N/A
|
29
-14%
|
26
-12%
|
24
-9%
|
22
-6%
|
23
+3%
|
70
+204%
|
136
+96%
|
38
-72%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
159
|
96
|
95
|
105
|
105
|
107
|
107
|
107
|
107
|