Wellard Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
65,137.00
33,299.00
33,215.00
11,121.00
Total Accounts Receivable
-
59,559.00
70,463.00
31,307.00
24,947.00
Inventories
-
18,853.00
52,015.00
11,544.00
36,385.00
Other Current Assets
-
5,901.00
15,422.00
38,914.00
2,211.00
Total Current Assets
-
149,450.00
171,199.00
114,980.00
74,664.00
Net Property, Plant & Equipment
-
266,431.00
290,076.00
230,735.00
206,832.00
Total Investments and Advances
-
-
-
601.00
-
Intangible Assets
-
-
4,562.00
8,587.00
8,384.00
Other Assets
-
2,984.00
156.00
150.00
140.00
Total Assets
-
418,865.00
474,740.00
361,200.00
295,914.00
ST Debt & Current Portion LT Debt
-
13,171.00
199,708.00
176,314.00
144,945.00
Accounts Payable
-
82,029.00
52,109.00
17,252.00
14,508.00
Other Current Liabilities
-
948.00
29,664.00
36,047.00
34,816.00
Total Current Liabilities
-
96,148.00
281,481.00
229,613.00
194,269.00
Long-Term Debt
-
103,811.00
-
-
-
Provision for Risks & Charges
-
2,375.00
907.00
118.00
150.00
Deferred Taxes
-
79.00
5,150.00
5,874.00
5,894.00
Total Liabilities
-
202,413.00
285,985.00
230,004.00
194,419.00
Common Equity (Total)
-
216,452.00
188,755.00
131,196.00
101,495.00
Total Shareholders' Equity
-
216,452.00
188,755.00
131,196.00
101,495.00
Total Equity
-
216,452.00
188,755.00
131,196.00
101,495.00
Liabilities & Shareholders' Equity
-
418,865.00
474,740.00
361,200.00
295,914.00
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