Bellamy's Australia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,678.00
32,252.00
33,078.00
17,479.00
87,634.00
Total Accounts Receivable
6,443.00
20,867.00
33,887.00
37,331.00
49,317.00
Inventories
7,737.00
17,148.00
67,752.00
93,497.00
90,454.00
Other Current Assets
2,820.00
407.00
4,475.00
2,051.00
2,748.00
Total Current Assets
21,678.00
70,674.00
139,192.00
150,358.00
230,153.00
Net Property, Plant & Equipment
553.00
617.00
1,105.00
1,006.00
3,784.00
Intangible Assets
228.00
104.00
1,704.00
1,740.00
40,077.00
Total Assets
22,790.00
72,411.00
144,110.00
157,013.00
284,091.00
ST Debt & Current Portion LT Debt
184.00
108.00
113.00
25,264.00
62.00
Accounts Payable
4,505.00
17,016.00
48,373.00
30,448.00
52,870.00
Income Tax Payable
-
3,664.00
10,495.00
-
2,344.00
Other Current Liabilities
2,105.00
2,272.00
1,135.00
9,641.00
18,133.00
Total Current Liabilities
6,794.00
23,060.00
60,116.00
65,353.00
73,409.00
Long-Term Debt
212.00
130.00
18.00
-
-
Provision for Risks & Charges
47.00
69.00
146.00
29.00
45.00
Deferred Taxes
186.00
775.00
1,500.00
3,537.00
6,798.00
Total Liabilities
7,198.00
23,500.00
60,889.00
65,754.00
76,733.00
Common Equity (Total)
15,592.00
48,911.00
83,221.00
91,259.00
207,379.00
Total Shareholders' Equity
15,592.00
48,911.00
83,221.00
91,259.00
207,379.00
Total Equity
15,592.00
48,911.00
83,221.00
91,259.00
207,358.00
Liabilities & Shareholders' Equity
22,790.00
72,411.00
144,110.00
157,013.00
284,091.00
Accumulated Minority Interest
-
-
-
-
21.00
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