MaxiTRANS Industries Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,041.00
4,345.00
10,831.00
6,140.00
9,692.00
Total Accounts Receivable
43,031.00
44,371.00
41,249.00
46,417.00
41,357.00
Inventories
54,587.00
53,735.00
53,341.00
60,368.00
57,700.00
Other Current Assets
2,418.00
1,790.00
1,120.00
1,562.00
21,397.00
Total Current Assets
105,077.00
104,241.00
106,541.00
114,487.00
130,146.00
Net Property, Plant & Equipment
63,197.00
73,354.00
78,563.00
88,526.00
93,733.00
Total Investments and Advances
3,994.00
3,926.00
4,187.00
4,442.00
4,826.00
Long-Term Note Receivable
818.00
-
-
-
-
Intangible Assets
45,938.00
42,232.00
37,059.00
37,517.00
34,265.00
Other Assets
-
1,156.00
1,156.00
1,135.00
1,249.00
Total Assets
219,024.00
225,842.00
229,286.00
246,579.00
264,219.00
ST Debt & Current Portion LT Debt
4,399.00
5,266.00
1,829.00
2,563.00
752.00
Accounts Payable
29,613.00
31,871.00
35,113.00
39,776.00
34,853.00
Income Tax Payable
231.00
362.00
253.00
118.00
-
Other Current Liabilities
22,035.00
24,039.00
25,639.00
28,331.00
39,240.00
Total Current Liabilities
56,278.00
61,538.00
62,834.00
70,788.00
74,845.00
Long-Term Debt
38,181.00
42,036.00
41,323.00
45,134.00
49,908.00
Provision for Risks & Charges
1,070.00
1,152.00
1,147.00
1,144.00
1,141.00
Deferred Taxes
1,561.00
673.00
1,334.00
280.00
2,409.00
Other Liabilities
121.00
244.00
199.00
34.00
97.00
Total Liabilities
97,211.00
105,230.00
105,949.00
117,852.00
128,400.00
Common Equity (Total)
119,912.00
118,774.00
121,366.00
127,406.00
134,481.00
Total Shareholders' Equity
119,912.00
118,774.00
121,366.00
127,406.00
134,481.00
Total Equity
121,813.00
120,612.00
123,337.00
128,727.00
135,819.00
Liabilities & Shareholders' Equity
219,024.00
225,842.00
229,286.00
246,579.00
264,219.00
Accumulated Minority Interest
1,901.00
1,838.00
1,971.00
1,321.00
1,338.00
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