GLG Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,710.10
14,091.90
10,620.50
8,970.70
11,075.30
Total Accounts Receivable
83,509.00
111,569.10
81,297.30
89,796.00
121,538.90
Inventories
275.50
148.30
15,733.30
16,315.80
26,365.30
Other Current Assets
180.10
234.20
597.60
2,248.90
1,800.10
Total Current Assets
92,674.70
126,043.50
108,248.70
117,331.30
160,779.60
Net Property, Plant & Equipment
2,696.40
3,113.50
35,370.70
44,386.90
47,120.50
Total Investments and Advances
-
-
5,390.80
4,904.50
9,736.80
Long-Term Note Receivable
2,627.50
3,035.40
9,848.20
8,957.70
-
Intangible Assets
-
-
-
2,415.70
2,567.50
Other Assets
-
-
1,868.10
3,409.20
10,225.40
Total Assets
97,998.60
132,192.30
160,726.60
181,405.40
230,429.70
ST Debt & Current Portion LT Debt
38,424.50
54,401.50
55,514.40
70,170.10
97,072.50
Accounts Payable
550.90
365.60
1,758.00
4,218.80
21,693.20
Income Tax Payable
1,126.20
1,234.70
1,549.80
904.80
1,070.60
Other Current Liabilities
2,075.50
3,424.40
29,261.30
29,129.80
28,721.70
Total Current Liabilities
42,177.30
59,426.20
88,083.50
104,423.40
148,557.90
Long-Term Debt
149.40
83.30
12,798.80
14,181.60
11,577.50
Deferred Taxes
92.20
334.40
1,716.40
1,404.10
2,114.10
Total Liabilities
42,418.80
59,843.90
102,598.70
120,009.10
162,249.40
Common Equity (Total)
55,579.80
72,348.40
58,127.90
61,396.30
68,180.30
Total Shareholders' Equity
55,579.80
72,348.40
58,127.90
61,396.30
68,180.30
Total Equity
55,579.80
72,348.40
58,127.90
61,396.30
68,180.30
Liabilities & Shareholders' Equity
97,998.60
132,192.30
160,726.60
181,405.40
230,429.70
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