Freedom Foods Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,873.00
2,329.00
64,000.00
4,566.00
98,399.00
Total Accounts Receivable
21,344.00
27,003.00
45,548.00
65,920.00
62,849.00
Inventories
18,967.00
24,475.00
45,834.00
63,388.00
81,101.00
Other Current Assets
1,211.00
2,094.00
3,887.00
1,717.00
2,825.00
Total Current Assets
46,395.00
55,901.00
159,269.00
135,591.00
245,174.00
Net Property, Plant & Equipment
54,597.00
103,430.00
217,057.00
340,356.00
388,883.00
Total Investments and Advances
28,364.00
90,186.00
6,224.00
8,534.00
18,610.00
Intangible Assets
21,488.00
21,488.00
78,388.00
102,611.00
111,130.00
Total Assets
151,878.00
271,005.00
464,658.00
588,927.00
765,850.00
ST Debt & Current Portion LT Debt
3,899.00
22,025.00
32,437.00
161,763.00
9,730.00
Accounts Payable
10,442.00
14,724.00
36,316.00
43,404.00
48,967.00
Income Tax Payable
4,155.00
8,316.00
11,568.00
11,642.00
4,893.00
Other Current Liabilities
4,351.00
6,024.00
18,941.00
26,586.00
47,486.00
Total Current Liabilities
22,847.00
51,089.00
99,262.00
243,395.00
111,076.00
Long-Term Debt
5,927.00
30,890.00
71,393.00
23,395.00
124,461.00
Provision for Risks & Charges
169.00
260.00
591.00
649.00
413.00
Deferred Taxes
385.00
2,785.00
3,720.00
1,835.00
2,053.00
Other Liabilities
53.00
52.00
6,287.00
52.00
-
Total Liabilities
29,645.00
85,076.00
177,533.00
267,491.00
235,950.00
Common Equity (Total)
122,233.00
185,896.00
295,343.00
321,422.00
529,886.00
Total Shareholders' Equity
122,233.00
185,929.00
295,359.00
321,436.00
529,900.00
Total Equity
122,233.00
185,929.00
287,125.00
321,436.00
529,900.00
Liabilities & Shareholders' Equity
151,878.00
271,005.00
464,658.00
588,927.00
765,850.00
Accumulated Minority Interest
-
-
8,234.00
-
-
Preferred Stock (Carrying Value)
-
33.00
16.00
14.00
14.00
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