Buderim Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,813.00
4,532.00
3,901.00
6,283.00
4,293.00
Total Accounts Receivable
8,677.00
9,776.00
13,533.00
9,326.00
9,634.00
Inventories
25,139.00
25,334.00
27,247.00
24,869.00
16,757.00
Other Current Assets
910.00
1,054.00
11,787.00
1,103.00
1,827.00
Total Current Assets
47,539.00
40,696.00
56,468.00
41,581.00
32,511.00
Net Property, Plant & Equipment
22,063.00
35,566.00
24,691.00
33,920.00
32,055.00
Total Investments and Advances
1,186.00
1,205.00
1,162.00
1,174.00
-
Intangible Assets
2,023.00
2,049.00
389.00
455.00
3,106.00
Total Assets
78,678.00
85,614.00
92,483.00
83,634.00
69,621.00
ST Debt & Current Portion LT Debt
21,342.00
4,327.00
23,951.00
5,393.00
3,716.00
Accounts Payable
10,515.00
10,130.00
13,862.00
8,203.00
7,450.00
Other Current Liabilities
4,774.00
5,222.00
5,389.00
5,830.00
5,848.00
Total Current Liabilities
36,631.00
19,679.00
43,202.00
19,426.00
17,014.00
Long-Term Debt
116.00
16,697.00
89.00
8,431.00
10,288.00
Provision for Risks & Charges
49.00
43.00
149.00
145.00
139.00
Deferred Taxes
3,505.00
7.00
551.00
3,156.00
5,483.00
Other Liabilities
-
-
-
4,110.00
2,723.00
Total Liabilities
39,158.00
42,524.00
52,662.00
41,772.00
37,596.00
Common Equity (Total)
39,520.00
43,090.00
39,821.00
41,862.00
32,025.00
Total Shareholders' Equity
39,520.00
43,090.00
39,821.00
41,862.00
32,025.00
Total Equity
39,520.00
43,090.00
39,821.00
41,862.00
32,025.00
Liabilities & Shareholders' Equity
78,678.00
85,614.00
92,483.00
83,634.00
69,621.00
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