Valmec Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,519.00
3,213.00
787.00
2,282.00
2,747.00
Total Accounts Receivable
11,984.00
11,391.00
13,258.00
19,417.00
29,014.00
Inventories
56.00
2,902.00
4,768.00
7,020.00
7,129.00
Other Current Assets
93.00
383.00
3,175.00
339.00
601.00
Total Current Assets
15,652.00
17,889.00
21,988.00
29,058.00
39,491.00
Net Property, Plant & Equipment
5,371.00
9,039.00
5,888.00
7,019.00
10,606.00
Intangible Assets
1,829.00
1,872.00
1,865.00
1,857.00
3,510.00
Other Assets
-
115.00
38.00
-
-
Total Assets
25,944.00
35,250.00
35,578.00
41,462.00
55,244.00
ST Debt & Current Portion LT Debt
3,832.00
5,383.00
5,881.00
4,422.00
1,105.00
Accounts Payable
5,048.00
6,080.00
4,805.00
8,861.00
8,484.00
Income Tax Payable
40.00
-
-
-
-
Other Current Liabilities
4,522.00
5,141.00
6,702.00
8,236.00
12,166.00
Total Current Liabilities
13,442.00
16,604.00
17,388.00
21,519.00
21,755.00
Long-Term Debt
3,925.00
1,495.00
1,008.00
2,718.00
1,765.00
Provision for Risks & Charges
113.00
27.00
3.00
19.00
234.00
Deferred Taxes
3,092.00
4,899.00
4,193.00
3,528.00
1,637.00
Total Liabilities
17,480.00
19,562.00
20,005.00
24,256.00
23,754.00
Common Equity (Total)
8,464.00
15,688.00
15,573.00
17,206.00
31,490.00
Total Shareholders' Equity
8,464.00
15,688.00
15,573.00
17,206.00
31,490.00
Total Equity
8,464.00
15,688.00
15,573.00
17,206.00
31,490.00
Liabilities & Shareholders' Equity
25,944.00
35,250.00
35,578.00
41,462.00
55,244.00
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