McPherson's Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,120.00
13,234.00
16,490.00
6,584.00
10,166.00
Total Accounts Receivable
56,907.00
49,889.00
45,573.00
40,462.00
29,930.00
Inventories
45,489.00
57,785.00
59,787.00
59,365.00
38,438.00
Other Current Assets
61,159.00
53,516.00
4,593.00
3,392.00
1,905.00
Total Current Assets
167,675.00
174,424.00
126,443.00
109,803.00
80,439.00
Net Property, Plant & Equipment
6,040.00
5,501.00
5,843.00
4,928.00
3,268.00
Total Investments and Advances
-
8,829.00
-
-
-
Long-Term Note Receivable
-
2,587.00
-
-
-
Intangible Assets
88,266.00
89,418.00
115,139.00
92,994.00
73,900.00
Total Assets
264,047.00
282,941.00
249,426.00
209,005.00
158,657.00
ST Debt & Current Portion LT Debt
2,820.00
406.00
17,503.00
18,406.00
18,454.00
Accounts Payable
30,886.00
37,501.00
25,400.00
24,584.00
16,326.00
Income Tax Payable
74.00
607.00
463.00
2,528.00
3,360.00
Other Current Liabilities
51,833.00
47,148.00
35,891.00
36,144.00
18,660.00
Total Current Liabilities
85,613.00
85,662.00
79,257.00
81,662.00
56,800.00
Long-Term Debt
76,000.00
88,069.00
48,886.00
24,600.00
-
Provision for Risks & Charges
863.00
1,115.00
1,000.00
943.00
743.00
Deferred Taxes
5,762.00
5,574.00
11,892.00
11,475.00
10,044.00
Other Liabilities
978.00
1,601.00
1,905.00
559.00
-
Total Liabilities
171,282.00
184,203.00
144,941.00
120,519.00
68,637.00
Common Equity (Total)
92,765.00
98,738.00
104,485.00
88,486.00
90,020.00
Total Shareholders' Equity
92,765.00
98,738.00
104,485.00
88,486.00
90,020.00
Total Equity
92,765.00
98,738.00
104,485.00
88,486.00
90,020.00
Liabilities & Shareholders' Equity
264,047.00
282,941.00
249,426.00
209,005.00
158,657.00
About McPherson's
View Profile