Food Revolution Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
788.30
524.90
2,301.20
1,042.90
1,856.50
Total Accounts Receivable
12.30
9.10
4,377.10
8,059.40
4,978.40
Inventories
-
-
2,583.60
2,484.30
2,960.80
Other Current Assets
12.20
202.80
891.50
64.60
463.20
Total Current Assets
812.80
736.80
10,153.50
11,651.10
10,258.90
Net Property, Plant & Equipment
33.30
22.70
9,341.40
7,898.30
17,358.20
Total Investments and Advances
-
-
100.00
100.00
-
Intangible Assets
-
-
7,869.40
8,218.20
9,160.70
Other Assets
3,297.30
-
77.20
8.70
1.10
Total Assets
4,143.40
759.50
27,541.50
28,528.90
40,174.10
ST Debt & Current Portion LT Debt
-
-
3,000.00
3,056.90
3,943.60
Accounts Payable
26.70
-
3,701.60
4,181.60
3,738.60
Other Current Liabilities
14.10
24.30
5,487.60
3,935.80
9,057.60
Total Current Liabilities
40.80
24.30
12,189.20
11,174.30
16,739.80
Provision for Risks & Charges
-
-
93.60
108.30
132.70
Deferred Taxes
-
-
-
652.60
513.80
Other Liabilities
-
-
6,600.00
6,879.20
-
Total Liabilities
40.80
24.30
18,882.70
18,161.80
19,754.00
Common Equity (Total)
4,102.60
735.20
8,658.80
10,367.10
20,420.20
Total Shareholders' Equity
4,102.60
735.20
8,658.80
10,367.10
20,420.20
Total Equity
4,102.60
735.20
8,658.80
10,367.10
20,420.20
Liabilities & Shareholders' Equity
4,143.40
759.50
27,541.50
28,528.90
40,174.10
About Food Revolution Group
View Profile
