Pacific Current Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,860.20
1,056.20
2,997.70
40,248.30
120,826.80
Net Property, Plant & Equipment
61.40
-
-
561.70
1,399.00
Total Assets
72,443.40
303,078.40
225,629.60
375,967.70
378,172.90
Provision for Risks & Charges
135.90
207.40
175.30
150.60
483.80
Deferred Taxes
781.90
61,920.10
20,961.40
29,822.80
14,564.90
Other Liabilities
7,893.90
2,331.00
16,395.00
13,826.10
21,132.00
Total Liabilities
8,668.70
66,270.70
38,200.00
100,783.50
50,265.70
Common Equity (Total)
63,774.70
236,807.70
187,429.60
274,930.40
327,286.50
Total Shareholders' Equity
63,774.70
236,807.70
187,429.60
274,930.40
327,286.50
Total Equity
63,774.70
236,807.70
187,429.60
275,184.20
327,907.20
Liabilities & Shareholders' Equity
72,443.40
303,078.40
225,629.60
375,967.70
378,172.90
Accumulated Minority Interest
-
-
-
253.80
620.70
Short-Term Receivables
11,717.20
10,046.00
11,906.90
11,067.10
27,367.50
Investments - Total
11,838.20
-
-
36,688.00
75,115.60
Other Assets (Including Intangibles)
1,105.70
-
-
68,553.40
107,441.80
Investment in Unconsolidated Subs.
33,439.80
290,163.90
210,056.70
214,967.00
46,022.20
Total Debt
-
-
-
53,101.90
14,085.00
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