Mitchell Services Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
146.40
519.40
469.00
816.50
1,863.70
Total Accounts Receivable
2,334.80
7,146.90
6,102.50
6,939.90
17,596.30
Inventories
1,605.00
1,869.50
1,335.20
1,293.20
2,274.60
Other Current Assets
298.20
16,567.20
468.00
1,050.00
5,716.10
Total Current Assets
4,384.40
26,103.00
8,374.70
10,099.60
27,450.70
Net Property, Plant & Equipment
14,009.30
18,286.80
27,275.60
26,932.40
30,740.40
Total Investments and Advances
7.60
2,978.20
2,975.30
2,986.70
-
Intangible Assets
4,481.50
-
-
-
-
Other Assets
18.00
18.00
18.00
18.00
101.50
Total Assets
26,298.60
47,386.00
38,643.60
40,036.70
58,292.60
ST Debt & Current Portion LT Debt
4,381.60
3,161.90
2,463.00
2,861.80
6,071.70
Accounts Payable
2,627.00
5,155.20
2,896.10
5,525.60
7,889.40
Income Tax Payable
-
-
380.20
571.30
1,165.00
Other Current Liabilities
1,734.30
20,060.70
2,536.80
3,180.20
7,998.80
Total Current Liabilities
8,742.90
28,377.80
8,276.10
12,138.90
23,124.90
Long-Term Debt
4,699.30
3,655.90
12,274.40
13,071.60
13,877.00
Provision for Risks & Charges
45.10
98.00
121.50
181.20
256.30
Deferred Taxes
3,397.80
-
-
-
-
Total Liabilities
13,487.30
32,131.60
20,672.00
25,391.70
37,258.20
Common Equity (Total)
12,811.30
15,254.40
17,971.60
14,645.00
21,034.50
Total Shareholders' Equity
12,811.30
15,254.40
17,971.60
14,645.00
21,034.50
Total Equity
12,811.30
15,254.40
17,971.60
14,645.00
21,034.50
Liabilities & Shareholders' Equity
26,298.60
47,386.00
38,643.60
40,036.70
58,292.60
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