Japara Healthcare Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
54
25
41
29
Total Accounts Receivable
10
10
15
17
12
Other Current Assets
4
1
6
6
6
Total Current Assets
41
65
45
64
48
Net Property, Plant & Equipment
341
384
513
542
688
Total Investments and Advances
23
32
32
33
38
Long-Term Note Receivable
1
4
3
2
2
Intangible Assets
385
415
466
463
491
Total Assets
806
919
1,070
1,116
1,269
ST Debt & Current Portion LT Debt
237
325
406
458
508
Accounts Payable
7
6
20
19
16
Income Tax Payable
-
4
-
-
-
Other Current Liabilities
40
47
50
43
82
Total Current Liabilities
284
383
476
519
606
Long-Term Debt
-
-
58
56
125
Provision for Risks & Charges
2
3
4
4
4
Deferred Taxes
9
12
10
6
1
Total Liabilities
292
389
538
580
735
Common Equity (Total)
514
530
532
536
534
Total Shareholders' Equity
514
530
532
536
534
Total Equity
514
530
532
536
534
Liabilities & Shareholders' Equity
806
919
1,070
1,116
1,269
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