TFS Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
59
92
76
110
26
Total Accounts Receivable
104
76
90
80
38
Inventories
23
8
29
53
40
Other Current Assets
3
12
16
5
4
Total Current Assets
188
188
210
248
108
Net Property, Plant & Equipment
285
553
752
905
586
Total Investments and Advances
9
15
20
8
11
Long-Term Note Receivable
21
47
44
55
60
Intangible Assets
21
21
21
21
156
Other Assets
78
79
102
121
108
Total Assets
615
918
1,173
1,519
941
ST Debt & Current Portion LT Debt
-
-
-
-
345
Accounts Payable
10
48
19
18
8
Income Tax Payable
-
3
13
8
7
Other Current Liabilities
35
41
69
70
28
Total Current Liabilities
48
102
96
95
382
Long-Term Debt
164
245
349
273
-
Provision for Risks & Charges
6
6
2
3
27
Deferred Taxes
55
79
123
199
18
Other Liabilities
3
3
4
175
130
Total Liabilities
290
451
599
772
624
Common Equity (Total)
325
466
575
747
317
Total Shareholders' Equity
325
466
575
747
317
Total Equity
325
466
575
747
317
Liabilities & Shareholders' Equity
615
918
1,173
1,519
941
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