Gage Roads Brewing Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,027.40
1,617.10
3,559.20
6,986.20
16,889.20
Total Accounts Receivable
2,634.50
2,132.90
2,986.30
3,753.40
2,774.50
Inventories
2,840.10
2,162.70
1,752.20
1,450.60
2,613.60
Other Current Assets
-
-
-
-
1,666.60
Total Current Assets
6,502.00
5,912.60
8,297.70
12,190.20
23,944.00
Net Property, Plant & Equipment
22,815.00
23,335.70
22,666.70
21,694.90
22,741.00
Intangible Assets
136.40
48.40
12.20
25.70
118.80
Total Assets
32,353.10
32,536.40
33,850.60
35,785.10
47,590.30
ST Debt & Current Portion LT Debt
84.00
9,723.20
9,685.30
44.90
-
Accounts Payable
8,137.10
5,144.80
5,196.00
4,164.80
5,773.30
Other Current Liabilities
1,661.70
1,575.40
2,000.00
2,761.00
3,409.00
Total Current Liabilities
9,882.90
16,443.30
16,881.30
6,970.60
9,182.30
Long-Term Debt
5,612.60
-
-
2,000.00
-
Provision for Risks & Charges
149.50
197.60
231.40
311.60
83.80
Deferred Taxes
2,899.70
3,239.60
2,874.10
1,874.30
786.50
Total Liabilities
15,644.90
16,640.90
17,112.70
9,282.20
9,266.10
Common Equity (Total)
16,708.20
15,895.50
16,737.90
26,502.90
38,324.20
Total Shareholders' Equity
16,708.20
15,895.50
16,737.90
26,502.90
38,324.20
Total Equity
16,708.20
15,895.50
16,737.90
26,502.90
38,324.20
Liabilities & Shareholders' Equity
32,353.10
32,536.40
33,850.60
35,785.10
47,590.30
About Gage Roads Brewing Co.
View Profile
