Consumer Goods » Clothing | Namoi Cotton Co-Operative Ltd.

Namoi Cotton Co-Operative Ltd. | Balance Sheet

Fiscal year is March-February. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,838.00
209.00
6,142.00
16,921.00
9,986.00
24,623
Total Accounts Receivable
8,679.00
5,360.00
4,561.00
5,288.00
4,012.00
3,974
Inventories
8,088.00
8,590.00
5,901.00
7,614.00
9,521.00
10,048
Other Current Assets
606.00
336.00
372.00
541.00
1,292.00
304
Total Current Assets
34,211.00
14,495.00
16,976.00
30,364.00
24,811.00
38,949
Net Property, Plant & Equipment
128,129.00
131,253.00
140,910.00
138,473.00
139,082.00
138,290
Total Investments and Advances
50,163.00
49,675.00
41,966.00
41,876.00
40,969.00
36,851
Intangible Assets
-
-
-
-
961.00
961
Total Assets
243,592.00
220,352.00
227,340.00
239,008.00
205,823.00
235,301
ST Debt & Current Portion LT Debt
54,338.00
2,215.00
59,270.00
16,590.00
6,776.00
Accounts Payable
16,082.00
3,755.00
4,988.00
8,231.00
7,799.00
Income Tax Payable
-
-
-
-
60.00
Other Current Liabilities
23,049.00
5,155.00
7,559.00
16,290.00
11,333.00
Total Current Liabilities
93,469.00
11,125.00
71,817.00
41,111.00
25,968.00
Long-Term Debt
448.00
57,196.00
1,856.00
43,777.00
43,226.00
Provision for Risks & Charges
807.00
771.00
799.00
863.00
874.00
Deferred Taxes
1,061.00
1,732.00
1,379.00
1,134.00
3,999.00
Other Liabilities
-
-
456.00
-
-
Total Liabilities
124,752.00
95,753.00
103,795.00
115,180.00
74,067.00
Common Equity (Total)
118,840.00
124,599.00
123,545.00
123,828.00
131,756.00
Total Shareholders' Equity
118,840.00
124,599.00
123,545.00
123,828.00
131,756.00
Total Equity
118,840.00
124,599.00
123,545.00
123,828.00
131,756.00
Liabilities & Shareholders' Equity
243,592.00
220,352.00
227,340.00
239,008.00
205,823.00

About Namoi Cotton Co-Operative

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Address
Pilliga Road
Wee Waa New South Wales (NSW) 2388
Australia
Employees -
Website http://www.namoicotton.com.au
Updated 07/08/2019
Namoi Cotton Ltd. engages in the cotton industry. It operates through the following segments: Ginning and Marketing. The Ginning segment provides to the growers during the production process such as the separation of lint cotton from seed and other foreign matter, and the conversion of cotton in module form to bale form.

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