Blackmores Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,599.00
36,931.00
37,653.00
34,259.00
36,943.00
Total Accounts Receivable
70,567.00
107,076.00
134,636.00
132,146.00
150,788.00
Inventories
38,742.00
38,665.00
116,486.00
84,794.00
103,965.00
Other Current Assets
3,468.00
5,172.00
5,849.00
7,463.00
10,811.00
Total Current Assets
131,376.00
187,844.00
294,624.00
258,662.00
302,507.00
Net Property, Plant & Equipment
65,773.00
60,735.00
67,626.00
74,207.00
76,261.00
Total Investments and Advances
318.00
2,160.00
6,120.00
3,480.00
3,680.00
Long-Term Note Receivable
-
-
-
4,111.00
3,600.00
Intangible Assets
35,226.00
35,393.00
62,107.00
61,754.00
66,212.00
Other Assets
86.00
562.00
628.00
-
-
Total Assets
236,594.00
293,407.00
443,362.00
412,174.00
464,850.00
Accounts Payable
25,928.00
52,835.00
102,096.00
75,820.00
98,723.00
Income Tax Payable
2,793.00
15,802.00
24,204.00
1,811.00
4,246.00
Other Current Liabilities
29,319.00
46,361.00
65,979.00
64,925.00
71,498.00
Total Current Liabilities
58,040.00
114,998.00
192,279.00
142,556.00
174,467.00
Long-Term Debt
73,000.00
44,000.00
55,446.00
78,968.00
86,000.00
Provision for Risks & Charges
906.00
730.00
1,134.00
1,372.00
1,229.00
Deferred Taxes
3,815.00
6,511.00
2,002.00
264.00
3,249.00
Other Liabilities
422.00
562.00
3,655.00
235.00
483.00
Total Liabilities
132,368.00
160,492.00
262,769.00
233,355.00
271,520.00
Common Equity (Total)
104,226.00
132,915.00
178,263.00
177,541.00
192,875.00
Total Shareholders' Equity
104,226.00
132,915.00
178,263.00
177,541.00
192,875.00
Total Equity
104,226.00
132,915.00
180,593.00
178,819.00
193,330.00
Liabilities & Shareholders' Equity
236,594.00
293,407.00
443,362.00
412,174.00
464,850.00
Accumulated Minority Interest
-
-
2,330.00
1,278.00
455.00
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