Asian American Medical Group Ltd. | Balance Sheet
Fiscal year is September-August. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,435.40
4,534.00
6,250.40
11,040.20
8,518.00
9,011.50
Total Accounts Receivable
3,054.00
1,487.30
8,281.20
4,353.70
5,552.20
2,656.40
Inventories
328.00
345.80
163.70
186.20
153.80
194.50
Other Current Assets
-
57.80
36.80
144.20
144.30
190.60
Total Current Assets
9,817.40
6,424.90
14,732.10
15,724.30
14,368.30
12,052.90
Net Property, Plant & Equipment
522.40
401.30
189.80
115.80
64.90
9,056.50
Long-Term Note Receivable
282.10
-
-
-
-
-
Intangible Assets
234.00
228.00
266.20
259.80
-
-
Total Assets
10,855.90
7,054.20
15,188.10
16,246.40
14,433.20
21,352.30
ST Debt & Current Portion LT Debt
43.10
25.30
-
-
-
Accounts Payable
3,017.30
1,457.90
5,768.30
3,845.20
4,669.60
Income Tax Payable
124.00
-
13.20
-
-
Other Current Liabilities
683.10
1,048.50
928.80
577.20
845.90
Total Current Liabilities
3,867.60
2,531.70
6,710.30
4,422.50
5,515.50
Long-Term Debt
26.00
-
-
-
-
Deferred Taxes
15.50
-
-
146.40
-
Total Liabilities
3,909.10
2,531.70
6,710.30
4,422.50
5,515.50
Common Equity (Total)
6,946.80
4,522.50
8,367.20
11,714.80
8,755.80
Total Shareholders' Equity
6,946.80
4,522.50
8,367.20
11,714.80
8,755.80
Total Equity
6,946.80
4,522.50
8,477.90
11,824.00
8,917.70
Liabilities & Shareholders' Equity
10,855.90
7,054.20
15,188.10
16,246.40
14,433.20
Accumulated Minority Interest
-
-
110.70
109.20
161.90
About Asian American Medical Group
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