Advanced Health Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,956.10
143,883.00
115,285.00
52,844.00
40,483.00
41,319
Total Accounts Receivable
8,436.70
16,963.00
20,164.00
43,359.00
30,606.00
34,083
Inventories
2,689.20
3,820.00
6,587.00
9,093.00
10,038.00
13,958
Other Current Assets
161.90
331.00
906.00
4,573.00
7,513.00
7,349
Total Current Assets
40,243.90
164,997.00
142,942.00
109,869.00
88,640.00
96,709
Net Property, Plant & Equipment
49,606.90
60,602.00
59,487.00
251,317.00
251,184.00
282,744
Long-Term Note Receivable
-
-
-
7,789.00
5,894.00
10,586
Intangible Assets
-
18,403.00
51,249.00
56,894.00
55,055.00
63,705
Other Assets
-
-
39,035.00
-
1,240.00
478
Total Assets
91,886.50
247,535.00
294,834.00
438,947.00
438,340.00
514,982
ST Debt & Current Portion LT Debt
10,373.50
15,789.00
12,400.00
17,063.00
22,450.00
Accounts Payable
4,592.70
7,531.00
18,681.00
40,869.00
21,978.00
Income Tax Payable
1,681.90
4,613.00
2,599.00
9,567.00
2,326.00
Other Current Liabilities
6,408.50
7,031.00
8,282.00
15,297.00
21,466.00
Total Current Liabilities
23,056.50
34,964.00
41,962.00
82,796.00
68,220.00
Long-Term Debt
24,172.50
18,483.00
15,001.00
102,870.00
168,038.00
Provision for Risks & Charges
-
1,264.00
1,993.00
2,013.00
-
Deferred Taxes
740.90
955.00
6,060.00
12,248.00
35,947.00
Other Liabilities
-
-
634.00
6,947.00
16,320.00
Total Liabilities
48,523.90
59,199.00
67,771.00
195,456.00
252,958.00
Common Equity (Total)
37,872.80
172,874.00
207,501.00
199,191.00
141,875.00
Total Shareholders' Equity
37,872.80
172,874.00
207,501.00
199,191.00
141,875.00
Total Equity
43,362.60
188,336.00
227,063.00
243,491.00
185,382.00
Liabilities & Shareholders' Equity
91,886.50
247,535.00
294,834.00
438,947.00
438,340.00
Accumulated Minority Interest
5,489.80
15,462.00
19,562.00
44,300.00
43,507.00
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