Tassal Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,656.00
13,324.00
12,521.00
30,561.00
23,821.00
Total Accounts Receivable
8,084.00
14,482.00
29,024.00
22,988.00
27,276.00
Inventories
242,191.00
283,057.00
301,267.00
369,599.00
422,580.00
Other Current Assets
3,051.00
2,740.00
6,396.00
6,559.00
5,117.00
Total Current Assets
260,982.00
313,603.00
349,208.00
429,707.00
478,794.00
Net Property, Plant & Equipment
225,389.00
247,576.00
280,339.00
310,697.00
353,329.00
Total Investments and Advances
8,323.00
8,713.00
8,635.00
8,592.00
8,545.00
Long-Term Note Receivable
28.00
17.00
6.00
2,584.00
2,652.00
Intangible Assets
39,035.00
39,035.00
106,490.00
106,490.00
106,490.00
Other Assets
2,788.00
3,983.00
4,393.00
4,679.00
4,603.00
Total Assets
538,762.00
615,471.00
752,382.00
866,812.00
958,876.00
ST Debt & Current Portion LT Debt
23,186.00
17,765.00
27,137.00
29,998.00
34,307.00
Accounts Payable
36,156.00
49,535.00
54,889.00
72,901.00
75,693.00
Income Tax Payable
1,884.00
2,305.00
10,916.00
4,415.00
-
Other Current Liabilities
16,032.00
13,977.00
23,504.00
24,007.00
25,808.00
Total Current Liabilities
77,258.00
83,582.00
116,446.00
131,321.00
135,808.00
Long-Term Debt
37,144.00
61,273.00
120,754.00
67,388.00
99,077.00
Provision for Risks & Charges
1,075.00
1,231.00
1,592.00
1,798.00
1,906.00
Deferred Taxes
79,145.00
93,508.00
97,791.00
117,364.00
131,619.00
Other Liabilities
-
-
8,152.00
6,984.00
-
Total Liabilities
196,839.00
242,138.00
348,046.00
328,918.00
372,873.00
Common Equity (Total)
341,923.00
373,333.00
404,336.00
537,894.00
586,003.00
Total Shareholders' Equity
341,923.00
373,333.00
404,336.00
537,894.00
586,003.00
Total Equity
341,923.00
373,333.00
404,336.00
537,894.00
586,003.00
Liabilities & Shareholders' Equity
538,762.00
615,471.00
752,382.00
866,812.00
958,876.00
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