National Veterinary Care Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
191.90
4,301.00
13,105.00
11,861.00
Total Accounts Receivable
46.50
2,116.00
3,075.00
3,020.00
Inventories
-
2,156.00
2,576.00
2,982.00
Other Current Assets
-
165.00
2,688.00
152.00
Total Current Assets
238.40
8,738.00
21,444.00
18,015.00
Net Property, Plant & Equipment
22.40
4,057.00
4,893.00
5,752.00
Total Investments and Advances
100.00
-
14.00
14.00
Intangible Assets
-
62,088.00
81,875.00
99,296.00
Total Assets
801.30
76,159.00
109,903.00
124,726.00
ST Debt & Current Portion LT Debt
700.00
-
-
-
Accounts Payable
209.70
2,329.00
3,445.00
4,825.00
Income Tax Payable
-
1,258.00
2,287.00
827.00
Other Current Liabilities
118.80
4,184.00
8,183.00
9,618.00
Total Current Liabilities
1,028.60
7,771.00
13,915.00
15,270.00
Long-Term Debt
-
18,572.00
24,805.00
34,041.00
Provision for Risks & Charges
-
145.00
521.00
283.00
Deferred Taxes
440.30
1,276.00
1,579.00
1,469.00
Other Liabilities
-
910.00
1,592.00
1,680.00
Total Liabilities
1,028.60
27,398.00
40,931.00
51,454.00
Common Equity (Total)
227.30
41,972.00
62,578.00
67,175.00
Total Shareholders' Equity
227.30
41,972.00
62,578.00
67,175.00
Total Equity
227.30
48,761.00
68,972.00
73,272.00
Liabilities & Shareholders' Equity
801.30
76,159.00
109,903.00
124,726.00
Accumulated Minority Interest
-
6,789.00
6,394.00
6,097.00
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