Australian Dairy Farms Group | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
761.50
14,950.80
2,472.20
1,577.30
2,331.70
Total Accounts Receivable
21.20
770.10
3,873.10
2,481.70
2,486.90
Inventories
-
45.90
559.30
785.20
625.50
Other Current Assets
11.90
43.30
191.90
160.10
92.80
Total Current Assets
794.60
15,810.10
7,096.50
5,004.20
5,536.90
Net Property, Plant & Equipment
-
16,876.50
30,788.10
31,400.00
31,040.50
Intangible Assets
-
-
6,810.10
6,649.20
6,643.00
Total Assets
794.60
32,686.50
44,694.70
43,053.40
43,220.50
ST Debt & Current Portion LT Debt
6.70
349.10
2,733.40
184.10
10,177.40
Accounts Payable
44.60
416.10
2,273.10
2,329.70
1,161.20
Other Current Liabilities
259.90
426.80
1,789.00
1,350.40
997.30
Total Current Liabilities
311.10
1,191.90
6,795.50
3,864.20
12,336.00
Long-Term Debt
-
6,407.90
10,689.30
10,418.30
301.00
Provision for Risks & Charges
-
-
72.60
106.70
109.40
Total Liabilities
311.10
7,599.90
17,557.40
14,389.20
12,746.30
Common Equity (Total)
483.40
6,439.00
27,137.30
28,664.20
30,474.20
Total Shareholders' Equity
483.40
6,439.00
27,137.30
28,664.20
30,474.20
Total Equity
483.40
25,086.70
27,137.30
28,664.20
30,474.20
Liabilities & Shareholders' Equity
794.60
32,686.50
44,694.70
43,053.40
43,220.50
Accumulated Minority Interest
-
18,647.70
-
-
-
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