Webster Ltd. | Balance Sheet
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,269.00
2,551.00
17,279.00
12,450.00
15,442.00
11,008
Total Accounts Receivable
14,738.00
22,102.00
34,743.00
25,535.00
24,593.00
17,735
Inventories
12,034.00
18,735.00
83,176.00
60,353.00
47,259.00
80,361
Other Current Assets
550.00
547.00
2,229.00
8,223.00
811.00
133,990
Total Current Assets
42,591.00
43,935.00
137,427.00
106,561.00
88,105.00
243,094
Net Property, Plant & Equipment
67,747.00
82,418.00
252,020.00
277,159.00
305,587.00
327,773
Total Investments and Advances
824.00
819.00
52.00
52.00
78.00
91
Long-Term Note Receivable
3,541.00
2,947.00
4,520.00
752.00
-
-
Intangible Assets
4,758.00
5,414.00
354,095.00
267,069.00
240,530.00
189,486
Total Assets
122,498.00
138,119.00
760,990.00
664,488.00
634,300.00
760,444
ST Debt & Current Portion LT Debt
318.00
9,111.00
46,991.00
44,694.00
16,334.00
Accounts Payable
8,884.00
9,180.00
24,196.00
12,794.00
14,229.00
Income Tax Payable
1,234.00
1,612.00
-
1,038.00
3,796.00
Other Current Liabilities
3,682.00
2,472.00
5,403.00
3,733.00
3,016.00
Total Current Liabilities
14,118.00
22,375.00
76,590.00
62,259.00
37,375.00
Long-Term Debt
700.00
489.00
149,743.00
152,257.00
103,608.00
Provision for Risks & Charges
53.00
56.00
159.00
374.00
85.00
Deferred Taxes
1,619.00
4,170.00
20,531.00
19,847.00
8,455.00
Total Liabilities
19,527.00
29,676.00
259,899.00
247,632.00
149,523.00
Common Equity (Total)
102,971.00
108,443.00
497,251.00
416,856.00
484,777.00
Total Shareholders' Equity
102,971.00
108,443.00
497,251.00
416,856.00
484,777.00
Total Equity
102,971.00
108,443.00
501,091.00
416,856.00
484,777.00
Liabilities & Shareholders' Equity
122,498.00
138,119.00
760,990.00
664,488.00
634,300.00
Accumulated Minority Interest
-
-
3,840.00
-
-
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