G.U.D. Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,302.00
47,817.00
18,379.00
10,253.00
54,287.00
Total Accounts Receivable
92,600.00
125,208.00
121,686.00
95,210.00
97,207.00
Inventories
111,481.00
125,018.00
108,872.00
93,080.00
87,500.00
Other Current Assets
7,028.00
9,536.00
94,415.00
4,008.00
4,685.00
Total Current Assets
234,411.00
307,579.00
343,352.00
202,551.00
243,679.00
Net Property, Plant & Equipment
31,131.00
34,042.00
33,295.00
13,075.00
10,638.00
Total Investments and Advances
17.00
2,339.00
73.00
51.00
2,031.00
Long-Term Note Receivable
3,500.00
2,596.00
2,359.00
1,800.00
1,284.00
Intangible Assets
167,665.00
167,880.00
229,872.00
237,537.00
234,806.00
Total Assets
449,890.00
523,545.00
621,597.00
464,044.00
503,082.00
ST Debt & Current Portion LT Debt
8,887.00
22,188.00
18,550.00
15,092.00
72.00
Accounts Payable
60,092.00
72,266.00
58,090.00
35,137.00
41,234.00
Income Tax Payable
152.00
3,025.00
9,342.00
9,485.00
16,517.00
Other Current Liabilities
47,684.00
38,212.00
82,766.00
37,098.00
28,724.00
Total Current Liabilities
116,815.00
135,691.00
168,748.00
96,812.00
86,547.00
Long-Term Debt
112,857.00
20,168.00
167,483.00
155,957.00
142,992.00
Provision for Risks & Charges
3,324.00
1,530.00
2,039.00
1,931.00
1,916.00
Deferred Taxes
5,859.00
28.00
7,700.00
6,284.00
7,927.00
Other Liabilities
312.00
861.00
3,740.00
5,684.00
3,588.00
Total Liabilities
240,615.00
167,387.00
346,956.00
263,130.00
237,760.00
Common Equity (Total)
209,275.00
324,965.00
243,130.00
200,914.00
265,322.00
Total Shareholders' Equity
209,275.00
324,965.00
243,130.00
200,914.00
265,322.00
Total Equity
209,275.00
356,158.00
274,641.00
200,914.00
265,322.00
Liabilities & Shareholders' Equity
449,890.00
523,545.00
621,597.00
464,044.00
503,082.00
Accumulated Minority Interest
-
31,193.00
31,511.00
-
-
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