PAS Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
492.00
14,373.00
7,863.00
4,912.00
1,715.00
Total Accounts Receivable
24,750.00
22,201.00
21,067.00
20,492.00
20,524.00
Inventories
22,754.00
26,607.00
30,131.00
33,115.00
35,990.00
Other Current Assets
6,559.00
5,064.00
7,822.00
3,655.00
2,884.00
Total Current Assets
54,555.00
68,245.00
66,883.00
62,174.00
61,113.00
Net Property, Plant & Equipment
11,991.00
10,999.00
13,743.00
15,584.00
12,737.00
Long-Term Note Receivable
187.00
116.00
128.00
68.00
-
Intangible Assets
103,494.00
65,310.00
85,395.00
85,495.00
84,018.00
Other Assets
-
-
-
-
1,141.00
Total Assets
183,528.00
153,769.00
174,919.00
170,709.00
165,427.00
ST Debt & Current Portion LT Debt
-
-
-
-
732.00
Accounts Payable
2,446.00
7,192.00
10,575.00
11,280.00
12,760.00
Income Tax Payable
813.00
18.00
2,168.00
79.00
37.00
Other Current Liabilities
17,765.00
15,605.00
18,253.00
17,195.00
15,793.00
Total Current Liabilities
21,024.00
22,815.00
30,996.00
28,554.00
29,322.00
Provision for Risks & Charges
584.00
678.00
1,040.00
782.00
797.00
Deferred Taxes
12,076.00
7,323.00
1,275.00
107.00
1,495.00
Other Liabilities
3,105.00
3,180.00
9,544.00
7,295.00
5,124.00
Total Liabilities
25,938.00
28,449.00
49,075.00
44,126.00
43,156.00
Common Equity (Total)
157,590.00
125,320.00
125,844.00
126,583.00
122,271.00
Total Shareholders' Equity
157,590.00
125,320.00
125,844.00
126,583.00
122,271.00
Total Equity
157,590.00
125,320.00
125,844.00
126,583.00
122,271.00
Liabilities & Shareholders' Equity
183,528.00
153,769.00
174,919.00
170,709.00
165,427.00
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