Folkestone Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,177.00
28,991.00
20,175.00
24,345.00
17,772.00
Net Property, Plant & Equipment
160.00
97.00
457.00
491.00
413.00
Total Assets
116,464.00
164,556.00
166,471.00
189,248.00
206,810.00
Provision for Risks & Charges
251.00
335.00
452.00
107.00
85.00
Deferred Taxes
1,207.00
2,019.00
4,983.00
11,033.00
9,758.00
Other Liabilities
6,826.00
2,321.00
3,059.00
9,274.00
9,845.00
Total Liabilities
33,189.00
26,786.00
20,706.00
30,548.00
40,108.00
Common Equity (Total)
74,951.00
128,268.00
145,727.00
158,701.00
166,702.00
Total Shareholders' Equity
74,951.00
128,268.00
145,727.00
158,701.00
166,702.00
Total Equity
83,275.00
137,770.00
145,765.00
158,702.00
166,702.00
Liabilities & Shareholders' Equity
116,464.00
164,556.00
166,471.00
189,250.00
206,810.00
Accumulated Minority Interest
8,324.00
9,502.00
38.00
1.00
-
Short-Term Receivables
7,158.00
12,815.00
23,516.00
21,779.00
46,097.00
Investments - Total
4,472.00
88,196.00
82,393.00
88,396.00
85,339.00
Other Assets (Including Intangibles)
54,805.00
26,365.00
28,275.00
27,975.00
30,391.00
Investment in Unconsolidated Subs.
21,485.00
6,073.00
11,655.00
26,262.00
26,798.00
Total Debt
26,112.00
24,130.00
12,212.00
10,134.00
20,420.00
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