Primary Health Care Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27
53
82
96
84
Total Accounts Receivable
136
175
121
130
132
Inventories
27
28
26
25
22
Other Current Assets
14
54
22
16
15
Total Current Assets
205
310
250
267
253
Net Property, Plant & Equipment
428
436
342
299
298
Total Investments and Advances
28
36
1
12
11
Intangible Assets
3,071
3,117
2,993
2,482
2,497
Total Assets
3,742
3,918
3,625
3,114
3,124
ST Debt & Current Portion LT Debt
-
3
156
2
1
Accounts Payable
103
139
157
203
217
Income Tax Payable
33
-
-
-
8
Other Current Liabilities
115
134
122
128
142
Total Current Liabilities
254
429
281
332
368
Long-Term Debt
1,095
1,050
896
879
860
Provision for Risks & Charges
4
10
11
26
56
Deferred Taxes
7
15
34
51
63
Other Liabilities
19
14
9
8
17
Total Liabilities
1,371
1,503
1,197
1,245
1,301
Common Equity (Total)
2,369
2,414
2,426
1,868
1,824
Total Shareholders' Equity
2,369
2,414
2,426
1,868
1,824
Total Equity
2,371
2,415
2,428
1,869
1,824
Liabilities & Shareholders' Equity
3,742
3,918
3,625
3,114
3,124
Accumulated Minority Interest
2
2
2
2
-
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