Thorn Group Ltd. | Balance Sheet
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,957.00
14,410.00
14,665.00
15,298.00
28,397.00
30,627
Total Accounts Receivable
68,417.00
129,938.00
154,244.00
177,137.00
161,920.00
169,140
Other Current Assets
-
-
-
13,740.00
11,167.00
4,352
Total Current Assets
71,374.00
144,348.00
168,909.00
206,175.00
201,484.00
217,757
Net Property, Plant & Equipment
57,067.00
37,172.00
17,053.00
11,709.00
11,365.00
-
Long-Term Note Receivable
89,015.00
160,518.00
231,562.00
307,397.00
330,978.00
289,547
Intangible Assets
31,734.00
32,926.00
25,524.00
24,322.00
4,779.00
-
Total Assets
281,098.00
423,430.00
508,596.00
623,412.00
625,499.00
512,845
ST Debt & Current Portion LT Debt
9,099.00
19,778.00
39,091.00
46,904.00
77,348.00
Accounts Payable
16,031.00
19,291.00
15,698.00
12,011.00
10,377.00
Income Tax Payable
7,039.00
-
-
-
3,099.00
Other Current Liabilities
15,991.00
22,359.00
29,515.00
37,572.00
35,711.00
Total Current Liabilities
48,160.00
61,428.00
84,304.00
96,487.00
126,535.00
Long-Term Debt
31,397.00
124,195.00
158,782.00
229,559.00
206,960.00
Provision for Risks & Charges
1,273.00
1,356.00
1,085.00
1,156.00
968.00
Deferred Taxes
3,260.00
1,503.00
1,344.00
12,163.00
11,265.00
Total Liabilities
109,478.00
233,942.00
311,063.00
413,174.00
422,621.00
Common Equity (Total)
171,620.00
189,488.00
197,533.00
210,238.00
202,878.00
Total Shareholders' Equity
171,620.00
189,488.00
197,533.00
210,238.00
202,878.00
Total Equity
171,620.00
189,488.00
197,533.00
210,238.00
202,878.00
Liabilities & Shareholders' Equity
281,098.00
423,430.00
508,596.00
623,412.00
625,499.00
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