Quickstep Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,414.40
1,879.30
8,541.00
4,440.00
3,911.00
Total Accounts Receivable
6,180.80
5,134.50
5,320.00
6,292.00
4,451.00
Inventories
8,260.30
5,981.60
11,906.00
10,599.00
10,015.00
Other Current Assets
840.10
528.00
398.00
635.00
556.00
Total Current Assets
19,695.70
13,523.40
26,165.00
21,966.00
18,933.00
Net Property, Plant & Equipment
13,454.90
12,024.80
13,058.00
14,753.00
13,237.00
Intangible Assets
36.60
20.10
25.00
61.00
20.00
Total Assets
33,187.10
25,568.40
39,248.00
36,780.00
32,190.00
ST Debt & Current Portion LT Debt
7.40
5,244.20
2,159.00
3,666.00
5,474.00
Accounts Payable
4,374.30
2,252.70
4,728.00
8,255.00
8,963.00
Other Current Liabilities
15,199.70
6,265.60
6,600.00
7,546.00
3,757.00
Total Current Liabilities
19,581.40
13,762.50
13,487.00
19,467.00
18,194.00
Long-Term Debt
10,456.30
10,500.30
9,764.00
8,240.00
7,900.00
Provision for Risks & Charges
61.30
113.20
199.00
210.00
310.00
Other Liabilities
-
2,425.60
1,566.00
682.00
-
Total Liabilities
30,099.10
26,801.50
25,016.00
28,599.00
26,404.00
Common Equity (Total)
3,088.00
1,233.10
14,232.00
8,181.00
5,786.00
Total Shareholders' Equity
3,088.00
1,233.10
14,232.00
8,181.00
5,786.00
Total Equity
3,088.00
1,233.10
14,232.00
8,181.00
5,786.00
Liabilities & Shareholders' Equity
33,187.10
25,568.40
39,248.00
36,780.00
32,190.00
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