Capilano Honey Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,103.60
1,424.50
8,695.60
1,192.70
1,909.10
Total Accounts Receivable
14,922.20
20,933.90
22,850.50
24,292.40
25,018.90
Inventories
13,736.10
23,344.30
38,792.70
44,152.60
51,265.30
Other Current Assets
262.50
1,336.30
7,601.80
199.90
115.10
Total Current Assets
30,024.40
47,039.00
77,940.70
69,837.70
78,308.50
Net Property, Plant & Equipment
19,635.00
21,395.30
21,499.60
21,236.40
20,656.30
Total Investments and Advances
-
-
109.40
2,511.10
2,576.60
Long-Term Note Receivable
-
-
-
2,500.00
2,500.00
Intangible Assets
24.50
-
-
214.30
214.30
Total Assets
49,683.80
68,501.30
99,735.20
96,348.90
104,255.70
ST Debt & Current Portion LT Debt
1,291.90
2,267.70
8,120.10
1,990.90
6,347.30
Accounts Payable
5,849.10
14,451.20
14,807.00
16,255.80
13,169.30
Income Tax Payable
892.00
2,642.80
836.20
-
735.50
Other Current Liabilities
5,250.20
11,256.20
9,648.20
8,372.70
8,137.00
Total Current Liabilities
13,283.10
30,617.90
33,411.50
26,619.40
28,389.20
Long-Term Debt
7,405.00
3,821.80
10,201.60
6,997.50
6,997.50
Provision for Risks & Charges
303.10
356.50
357.90
400.00
498.50
Deferred Taxes
108.70
67.10
185.60
49.40
52.60
Total Liabilities
21,099.90
34,796.30
43,971.10
34,016.90
35,937.70
Common Equity (Total)
28,583.90
33,705.00
55,764.10
62,332.00
68,317.90
Total Shareholders' Equity
28,583.90
33,705.00
55,764.10
62,332.00
68,317.90
Total Equity
28,583.90
33,705.00
55,764.10
62,332.00
68,317.90
Liabilities & Shareholders' Equity
49,683.80
68,501.30
99,735.20
96,348.90
104,255.70
About Capilano Honey
View Profile
