Boom Logistics Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,557.00
6,995.00
1,756.00
2,158.00
1,670.00
Total Accounts Receivable
59,852.00
45,125.00
33,571.00
34,821.00
41,517.00
Inventories
300.00
259.00
171.00
-
-
Other Current Assets
17,967.00
10,734.00
5,529.00
6,476.00
2,697.00
Total Current Assets
86,676.00
63,113.00
41,027.00
43,455.00
45,884.00
Net Property, Plant & Equipment
300,018.00
253,257.00
206,913.00
177,626.00
167,488.00
Intangible Assets
2,682.00
1,675.00
518.00
-
-
Total Assets
404,415.00
331,939.00
261,071.00
221,081.00
213,379.00
ST Debt & Current Portion LT Debt
4,166.00
25,931.00
50,753.00
2,544.00
3,131.00
Accounts Payable
20,468.00
15,908.00
12,163.00
14,419.00
14,594.00
Income Tax Payable
1,567.00
310.00
590.00
-
-
Other Current Liabilities
22,662.00
18,241.00
13,814.00
12,347.00
14,022.00
Total Current Liabilities
48,863.00
60,390.00
77,320.00
29,310.00
31,747.00
Long-Term Debt
93,917.00
52,050.00
-
44,003.00
35,443.00
Provision for Risks & Charges
4,086.00
3,144.00
2,170.00
644.00
257.00
Deferred Taxes
8,186.00
4,185.00
846.00
19.00
7.00
Other Liabilities
-
-
-
1,241.00
742.00
Total Liabilities
170,091.00
133,663.00
92,949.00
75,217.00
68,189.00
Common Equity (Total)
234,324.00
198,276.00
168,122.00
145,864.00
145,190.00
Total Shareholders' Equity
234,324.00
198,276.00
168,122.00
145,864.00
145,190.00
Total Equity
234,324.00
198,276.00
168,122.00
145,864.00
145,190.00
Liabilities & Shareholders' Equity
404,415.00
331,939.00
261,071.00
221,081.00
213,379.00
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