Pacific Smiles Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,767.10
15,560.00
6,100.00
5,880.00
6,683.00
Total Accounts Receivable
3,611.50
1,122.00
1,352.00
1,039.00
1,640.00
Inventories
1,989.60
2,212.00
2,506.00
2,891.00
3,260.00
Other Current Assets
117.60
125.00
174.00
693.00
465.00
Total Current Assets
9,485.90
19,019.00
10,132.00
10,503.00
12,048.00
Net Property, Plant & Equipment
22,009.70
24,606.00
34,185.00
41,930.00
47,324.00
Intangible Assets
11,609.50
11,541.00
11,475.00
11,409.00
11,004.00
Total Assets
46,282.80
59,199.00
60,027.00
68,195.00
75,340.00
ST Debt & Current Portion LT Debt
227.60
244.00
150.00
-
-
Accounts Payable
9,451.70
9,707.00
8,554.00
9,842.00
10,893.00
Income Tax Payable
1,603.60
943.00
-
-
-
Other Current Liabilities
2,761.50
2,859.00
3,206.00
3,018.00
3,450.00
Total Current Liabilities
14,044.40
13,753.00
11,910.00
12,860.00
14,343.00
Long-Term Debt
9,393.40
150.00
-
5,000.00
12,000.00
Provision for Risks & Charges
3,564.00
4,012.00
4,894.00
6,046.00
6,970.00
Deferred Taxes
2,739.50
3,758.00
3,980.00
4,353.00
4,964.00
Other Liabilities
-
-
-
-
149.00
Total Liabilities
27,439.90
18,190.00
17,059.00
23,906.00
33,462.00
Common Equity (Total)
18,842.90
41,009.00
42,968.00
44,289.00
41,878.00
Total Shareholders' Equity
18,842.90
41,009.00
42,968.00
44,289.00
41,878.00
Total Equity
18,842.90
41,009.00
42,968.00
44,289.00
41,878.00
Liabilities & Shareholders' Equity
46,282.80
59,199.00
60,027.00
68,195.00
75,340.00
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