Site Group International Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,408.40
2,600.40
2,982.70
1,528.50
1,533.40
Total Accounts Receivable
3,634.60
2,741.60
46,642.90
3,710.00
3,334.40
Inventories
55.30
41.30
47.50
38.20
32.60
Other Current Assets
379.20
387.00
403.40
485.20
359.30
Total Current Assets
7,477.40
5,770.40
50,076.50
5,761.80
5,259.80
Net Property, Plant & Equipment
7,694.60
9,404.00
9,136.90
8,003.10
7,722.60
Total Investments and Advances
469.80
783.00
107.10
90.00
147.20
Intangible Assets
24,469.90
24,756.60
30,301.70
5,777.10
1,459.10
Other Assets
-
-
680.10
630.10
630.10
Total Assets
40,111.80
40,713.90
91,026.30
21,413.20
16,178.00
ST Debt & Current Portion LT Debt
34.80
88.30
5,510.20
711.50
359.10
Accounts Payable
2,301.80
1,189.50
5,935.20
7,001.00
2,573.20
Income Tax Payable
159.40
169.80
1,809.80
741.90
49.30
Other Current Liabilities
2,466.40
7,862.60
25,569.30
5,348.30
3,416.10
Total Current Liabilities
4,962.50
9,310.30
38,824.50
13,802.60
6,397.70
Long-Term Debt
72.30
152.30
94.80
106.60
166.50
Provision for Risks & Charges
1,609.20
2,085.40
2,298.70
2,370.40
2,564.00
Deferred Taxes
342.00
286.50
262.80
1,044.50
959.30
Other Liabilities
10,843.50
1,000.00
-
-
5,595.10
Total Liabilities
17,829.40
12,834.50
41,679.30
16,386.20
14,723.20
Common Equity (Total)
22,282.40
27,879.50
49,347.00
5,027.00
1,454.80
Total Shareholders' Equity
22,282.40
27,879.50
49,347.00
5,027.00
1,454.80
Total Equity
22,282.40
27,879.50
49,347.00
5,027.00
1,454.80
Liabilities & Shareholders' Equity
40,111.80
40,713.90
91,026.30
21,413.20
16,178.00
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