Consumer Goods » Furniture | OneAll International Ltd.

OneAll International Ltd. | Balance Sheet

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
13,885.40
8,171.90
1,567.00
3,874.90
Total Accounts Receivable
-
-
7,433.40
6,566.50
3,412.50
3,056.90
Inventories
-
-
7,784.10
11,723.30
20,636.50
21,899.70
Other Current Assets
-
-
-
515.30
1,412.90
1,964.70
Total Current Assets
-
-
29,102.80
26,976.90
27,028.90
30,796.10
Net Property, Plant & Equipment
-
-
4,758.10
4,261.30
4,233.10
9,876.30
Intangible Assets
-
-
-
46.50
41.60
32.40
Other Assets
-
-
832.00
761.20
734.80
690
Total Assets
-
-
34,692.90
32,662.90
32,827.70
42,716.80
ST Debt & Current Portion LT Debt
-
-
-
-
2,033.20
Accounts Payable
-
-
5,697.00
4,289.80
4,443.10
Income Tax Payable
-
-
802.80
2,704.40
225.50
Other Current Liabilities
-
-
17,474.70
4,400.00
4,757.90
Total Current Liabilities
-
-
23,974.50
11,394.20
11,459.70
Long-Term Debt
-
-
-
-
132.30
Deferred Taxes
-
-
-
617.00
789.20
Total Liabilities
-
-
23,974.50
11,394.20
11,592.00
Common Equity (Total)
-
-
10,718.40
21,268.70
21,235.70
Total Shareholders' Equity
-
-
10,718.40
21,268.70
21,235.70
Total Equity
-
-
10,718.40
21,268.70
21,235.70
Liabilities & Shareholders' Equity
-
-
34,692.90
32,662.90
32,827.70

About OneAll International

View Profile
Address
Suite 54, Level 8
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.oneallinternational.com
Updated 07/08/2019
OneAll International Ltd. engages in the design, manufacture, and distribution of a range of outdoor furniture which is sold both under retailer brands and GardenArt brand. It offers lounges, tables, chairs, and sun-loungers. The company was founded by Hua Tang Li and Jian Hui Cao in 2001 and is headquartered in Sydney, Australia.

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