Gazal Corp. Ltd. | Balance Sheet
Fiscal year is February-January. All values AUD Thousands.
2013
2014
2015
2016
2018
Cash & Short Term Investments
14,503.00
6,163.00
21,770.00
12,540.00
1,514.00
Total Accounts Receivable
13,318.00
13,409.00
9,319.00
14,804.00
2,658.00
Inventories
61,069.00
51,152.00
15,750.00
15,228.00
-
Other Current Assets
3,274.00
7,871.00
57,879.00
2,818.00
4,436.00
Total Current Assets
92,164.00
78,595.00
104,718.00
45,390.00
8,608.00
Net Property, Plant & Equipment
53,781.00
55,383.00
43,430.00
49,654.00
61,859.00
Total Investments and Advances
-
6,433.00
52,777.00
57,353.00
65,006.00
Intangible Assets
15,383.00
14,501.00
5,559.00
4,719.00
1,812.00
Total Assets
161,328.00
154,912.00
206,484.00
157,116.00
137,285.00
ST Debt & Current Portion LT Debt
793.00
929.00
25,894.00
950.00
-
Accounts Payable
29,544.00
27,551.00
7,586.00
2,077.00
5,305.00
Income Tax Payable
156.00
-
2,528.00
13,880.00
2,095.00
Other Current Liabilities
17,511.00
16,996.00
33,102.00
12,929.00
2,258.00
Total Current Liabilities
48,004.00
45,476.00
69,110.00
29,836.00
9,658.00
Long-Term Debt
30,000.00
30,000.00
30,000.00
-
20,000.00
Provision for Risks & Charges
551.00
754.00
608.00
229.00
146.00
Deferred Taxes
6,093.00
4,367.00
5,970.00
8,525.00
13,987.00
Other Liabilities
-
-
-
-
135.00
Total Liabilities
84,648.00
80,597.00
105,688.00
38,590.00
43,926.00
Common Equity (Total)
76,680.00
74,315.00
100,796.00
118,526.00
93,359.00
Total Shareholders' Equity
76,680.00
74,315.00
100,796.00
118,526.00
93,359.00
Total Equity
76,680.00
74,315.00
100,796.00
118,526.00
93,359.00
Liabilities & Shareholders' Equity
161,328.00
154,912.00
206,484.00
157,116.00
137,285.00
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