Farm Pride Foods Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
507.00
586.00
3,438.00
8,038.00
7.00
Total Accounts Receivable
8,490.00
8,525.00
8,342.00
9,335.00
9,160.00
Inventories
12,170.00
11,644.00
11,023.00
12,302.00
15,484.00
Other Current Assets
129.00
286.00
303.00
1,045.00
1,359.00
Total Current Assets
21,296.00
21,041.00
23,106.00
30,720.00
26,010.00
Net Property, Plant & Equipment
32,571.00
29,025.00
31,353.00
30,704.00
47,065.00
Total Assets
54,838.00
51,073.00
55,290.00
62,283.00
73,959.00
ST Debt & Current Portion LT Debt
11,177.00
1,069.00
895.00
327.00
1,970.00
Accounts Payable
13,015.00
11,204.00
11,788.00
11,996.00
10,080.00
Income Tax Payable
497.00
2,023.00
2,121.00
1,115.00
-
Other Current Liabilities
1,886.00
1,894.00
1,871.00
2,057.00
4,483.00
Total Current Liabilities
26,575.00
16,190.00
16,675.00
15,495.00
16,533.00
Long-Term Debt
2,987.00
4,502.00
244.00
5.00
10,053.00
Provision for Risks & Charges
219.00
142.00
158.00
143.00
230.00
Deferred Taxes
671.00
710.00
777.00
859.00
884.00
Total Liabilities
30,081.00
21,131.00
17,131.00
15,643.00
26,816.00
Common Equity (Total)
24,757.00
29,942.00
38,159.00
46,640.00
47,143.00
Total Shareholders' Equity
24,757.00
29,942.00
38,159.00
46,640.00
47,143.00
Total Equity
24,757.00
29,942.00
38,159.00
46,640.00
47,143.00
Liabilities & Shareholders' Equity
54,838.00
51,073.00
55,290.00
62,283.00
73,959.00
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