Pental Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
548.00
11,315.00
12,335.00
11,660.00
7,276.00
Total Accounts Receivable
24,726.00
24,118.00
23,582.00
23,613.00
19,280.00
Inventories
8,945.00
7,400.00
8,866.00
10,297.00
10,970.00
Other Current Assets
419.00
448.00
260.00
335.00
272.00
Total Current Assets
34,638.00
43,281.00
45,043.00
45,905.00
37,798.00
Net Property, Plant & Equipment
13,745.00
15,252.00
18,949.00
18,865.00
23,688.00
Intangible Assets
40,321.00
40,286.00
44,537.00
44,311.00
14,728.00
Total Assets
91,606.00
99,538.00
109,345.00
109,802.00
76,953.00
ST Debt & Current Portion LT Debt
523.00
-
-
-
-
Accounts Payable
13,277.00
12,841.00
13,611.00
14,060.00
13,053.00
Income Tax Payable
-
42.00
2,275.00
551.00
48.00
Other Current Liabilities
3,344.00
3,804.00
4,800.00
4,933.00
4,949.00
Total Current Liabilities
17,144.00
16,687.00
20,686.00
19,544.00
18,050.00
Provision for Risks & Charges
112.00
111.00
112.00
131.00
100.00
Deferred Taxes
1,567.00
287.00
4,554.00
4,446.00
4,357.00
Total Liabilities
18,591.00
17,804.00
26,168.00
24,842.00
23,246.00
Common Equity (Total)
73,015.00
81,734.00
83,177.00
84,960.00
53,707.00
Total Shareholders' Equity
73,015.00
81,734.00
83,177.00
84,960.00
53,707.00
Total Equity
73,015.00
81,734.00
83,177.00
84,960.00
53,707.00
Liabilities & Shareholders' Equity
91,606.00
99,538.00
109,345.00
109,802.00
76,953.00
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