Refresh Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
224.20
1,261.60
782.40
963.10
981.70
Total Accounts Receivable
700.20
521.30
548.60
484.30
870.70
Inventories
965.20
740.90
882.70
847.50
1,425.00
Other Current Assets
88.70
17.20
28.90
144.70
10.60
Total Current Assets
1,978.30
2,541.00
2,242.70
2,439.50
3,288.00
Net Property, Plant & Equipment
1,919.80
1,528.40
1,960.70
1,866.10
2,617.20
Total Investments and Advances
-
506.70
761.50
824.20
1,159.60
Long-Term Note Receivable
-
474.10
-
-
-
Intangible Assets
781.80
318.70
312.70
313.00
861.00
Total Assets
4,680.00
5,368.90
5,277.60
5,442.80
7,925.80
ST Debt & Current Portion LT Debt
291.10
-
-
55.90
258.50
Accounts Payable
324.60
305.20
237.00
246.80
327.80
Other Current Liabilities
530.50
485.40
512.70
474.10
666.80
Total Current Liabilities
1,146.10
790.70
749.70
776.70
1,253.10
Long-Term Debt
25.50
-
-
200.70
942.20
Provision for Risks & Charges
27.10
24.50
51.70
64.30
126.10
Total Liabilities
1,198.70
815.20
801.40
1,041.70
2,321.50
Common Equity (Total)
3,481.30
4,553.70
4,476.20
4,401.10
5,604.40
Total Shareholders' Equity
3,481.30
4,553.70
4,476.20
4,401.10
5,604.40
Total Equity
3,481.30
4,553.70
4,476.20
4,401.10
5,604.40
Liabilities & Shareholders' Equity
4,680.00
5,368.90
5,277.60
5,442.80
7,925.80
About Refresh Group
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