SECOS Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,697.50
2,627.40
1,343.30
1,823.50
1,937.90
Total Accounts Receivable
1,677.80
3,295.30
2,982.00
3,830.40
4,029.30
Inventories
757.10
2,940.90
2,606.40
1,661.60
3,012.60
Other Current Assets
71.70
213.30
114.90
579.10
4,391.20
Total Current Assets
5,204.10
9,076.80
7,046.70
7,894.60
13,370.90
Net Property, Plant & Equipment
593.20
3,632.20
2,875.30
4,243.80
869.00
Total Investments and Advances
563.40
563.40
-
13.70
19.00
Long-Term Note Receivable
-
-
116.70
-
-
Intangible Assets
5,126.90
3,532.30
3,532.30
3,532.30
3,532.30
Total Assets
11,487.70
17,056.60
13,571.00
15,684.40
17,791.30
ST Debt & Current Portion LT Debt
-
2,934.40
3,006.90
3,515.70
3,181.60
Accounts Payable
890.10
4,046.30
3,126.70
2,770.60
2,632.50
Income Tax Payable
11.50
-
-
-
-
Other Current Liabilities
531.00
1,613.80
1,951.00
2,138.70
1,678.30
Total Current Liabilities
1,432.60
8,594.50
8,084.60
8,425.00
7,492.50
Long-Term Debt
-
483.90
594.70
1,441.80
2,998.90
Provision for Risks & Charges
46.90
44.30
68.00
84.90
76.00
Deferred Taxes
-
251.90
-
78.60
-
Total Liabilities
1,479.40
9,122.70
8,747.30
10,030.30
10,567.40
Common Equity (Total)
9,970.20
7,895.90
4,779.30
5,609.60
7,224.00
Total Shareholders' Equity
9,970.20
7,895.90
4,779.30
5,609.60
7,224.00
Total Equity
10,008.20
7,933.90
4,823.70
5,654.10
7,224.00
Liabilities & Shareholders' Equity
11,487.70
17,056.60
13,571.00
15,684.40
17,791.30
Accumulated Minority Interest
38.10
38.10
44.40
44.40
-
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