Rubicor Group Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,359.00
3,007.00
11,492.00
2,578.00
1,150.00
Total Accounts Receivable
24,253.00
27,911.00
24,327.00
24,895.00
22,607.00
Other Current Assets
848.00
1,265.00
1,029.00
859.00
780.00
Total Current Assets
27,460.00
32,183.00
36,848.00
28,332.00
24,537.00
Net Property, Plant & Equipment
1,820.00
1,628.00
1,476.00
2,169.00
1,195.00
Long-Term Note Receivable
115.00
-
-
-
-
Intangible Assets
796.00
838.00
1,153.00
5,465.00
395.00
Other Assets
6.00
2.00
2.00
-
-
Total Assets
32,055.00
37,305.00
42,443.00
42,215.00
27,983.00
ST Debt & Current Portion LT Debt
10,449.00
13,407.00
10,757.00
13,903.00
11,685.00
Accounts Payable
1,473.00
1,309.00
995.00
1,443.00
18,911.00
Income Tax Payable
81.00
-
158.00
-
-
Other Current Liabilities
17,279.00
24,166.00
37,755.00
16,048.00
1,920.00
Total Current Liabilities
29,282.00
38,882.00
49,665.00
31,394.00
32,516.00
Long-Term Debt
785.00
874.00
874.00
1,110.00
85.00
Provision for Risks & Charges
1,687.00
1,595.00
721.00
663.00
373.00
Deferred Taxes
1,858.00
2,654.00
2,964.00
6,249.00
1,856.00
Total Liabilities
31,754.00
41,351.00
51,260.00
33,167.00
32,974.00
Common Equity (Total)
146.00
4,323.00
8,940.00
9,048.00
4,991.00
Total Shareholders' Equity
146.00
4,323.00
8,940.00
9,048.00
4,991.00
Total Equity
301.00
4,046.00
8,817.00
9,048.00
4,991.00
Liabilities & Shareholders' Equity
32,055.00
37,305.00
42,443.00
42,215.00
27,983.00
Accumulated Minority Interest
447.00
277.00
123.00
-
-

About Rubicor Group

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Address
68 Pitt Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.rubicor.com.au
Updated 07/08/2019
Rubicor Group Ltd. provides recruitment and human resource services in Australia, New Zealand and Asia. The company delivers complete staffing, payroll, consulting and managed services solutions across a diverse range of industry sectors and geographies. It provides recruitment and human capital solutions to the following industry sectors: accounting and financial services including banking, insurance and superannuation, executive and professional, human resources, legal, new media, sales and marketing, business support, government, insurance, supply chain and logistics, trades and blue collar, energy, engineering, manufacturing and construction, health, information technology, mining and resources.