Financial Services » Investing & Securities | Mercantile Investment Co. Ltd.

Mercantile Investment Co. Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,129.30
6,117.60
7,934.00
18,941.70
11,744.00
Net Property, Plant & Equipment
5.80
3.10
1.00
104.70
22.60
Total Assets
41,587.20
42,904.60
69,043.90
76,092.00
91,360.50
Deferred Taxes
4,794.00
2,212.10
4,096.70
2,693.50
519.70
Other Liabilities
138.30
2,237.60
2,143.40
6,857.10
8,654.10
Total Liabilities
7,880.80
4,693.60
21,577.90
31,479.30
36,182.00
Common Equity (Total)
33,706.40
38,211.00
46,191.50
43,654.20
54,099.20
Total Shareholders' Equity
33,706.40
38,211.00
46,191.50
43,654.20
54,099.20
Total Equity
33,706.40
38,211.00
47,466.00
44,612.70
55,178.50
Liabilities & Shareholders' Equity
41,587.20
42,904.60
69,043.90
76,092.00
91,360.50
Accumulated Minority Interest
-
-
1,274.60
958.50
1,079.30
Short-Term Receivables
35.00
84.10
3,733.90
4,910.10
5,870.70
Investments - Total
39,316.20
35,698.80
56,402.10
51,809.00
73,450.30
Other Assets (Including Intangibles)
193.10
43.60
118.50
104.80
89.30
Investment in Unconsolidated Subs.
871.50
713.60
624.40
-
-
Total Debt
2,912.20
-
15,107.90
21,707.00
26,824.50

About Mercantile Investment Co.

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Address
139 Macquarie Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.mercantileinvestment.com.au
Updated 09/14/2018
Mercantile Investment Co. Ltd. is a closed-end investment fund, which engages in the business of investing in cash and securities that provides attractive risk adjusted returns. It operates through the following segments: Securities and Consumer Finance. The company is headquartered in Sydney, Australia.

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