Beston Global Food Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
8,604.60
19,372.00
28,702.00
4,463.00
Total Accounts Receivable
5,314.40
26,499.00
14,498.00
25,530.00
Inventories
-
7,965.00
11,660.00
22,604.00
Other Current Assets
8.90
111.00
6,106.00
11,236.00
Total Current Assets
13,927.90
53,947.00
60,966.00
63,833.00
Net Property, Plant & Equipment
2,151.80
42,508.00
48,624.00
60,733.00
Total Investments and Advances
-
16,935.00
16,275.00
11,558.00
Long-Term Note Receivable
5,053.80
-
977.00
5,849.00
Intangible Assets
25.00
10,349.00
13,568.00
8,360.00
Total Assets
22,103.90
127,835.00
146,309.00
158,684.00
ST Debt & Current Portion LT Debt
-
-
-
21,285.00
Accounts Payable
829.10
7,343.00
4,607.00
7,582.00
Income Tax Payable
-
875.00
-
45.00
Other Current Liabilities
907.50
1,412.00
5,348.00
6,675.00
Total Current Liabilities
1,736.70
9,630.00
9,955.00
35,587.00
Long-Term Debt
-
-
-
159.00
Provision for Risks & Charges
-
7.00
25.00
70.00
Deferred Taxes
871.00
2,212.00
3,710.00
6,775.00
Total Liabilities
1,736.70
11,521.00
12,169.00
37,392.00
Common Equity (Total)
20,367.90
115,371.00
133,455.00
121,106.00
Total Shareholders' Equity
20,367.90
115,371.00
133,455.00
121,106.00
Total Equity
20,367.20
116,314.00
134,140.00
121,292.00
Liabilities & Shareholders' Equity
22,103.90
127,835.00
146,309.00
158,684.00
Accumulated Minority Interest
0.70
943.00
685.00
186.00
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