Austin Engineering Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,385.00
3,319.00
12,832.00
3,923.00
5,580.00
Total Accounts Receivable
33,398.00
40,461.00
40,966.00
57,455.00
51,293.00
Inventories
29,501.00
24,997.00
15,814.00
31,617.00
37,071.00
Other Current Assets
4,061.00
2,177.00
10,939.00
3,216.00
36,557.00
Total Current Assets
74,345.00
70,954.00
80,551.00
96,211.00
130,501.00
Net Property, Plant & Equipment
131,772.00
125,233.00
113,308.00
105,327.00
66,681.00
Intangible Assets
91,599.00
59,288.00
37,268.00
16,768.00
10,831.00
Other Assets
-
6,639.00
-
-
2,564.00
Total Assets
305,450.00
271,611.00
248,759.00
231,548.00
223,833.00
ST Debt & Current Portion LT Debt
7,520.00
50,325.00
19,657.00
17,045.00
23,939.00
Accounts Payable
16,712.00
20,286.00
22,860.00
35,852.00
58,012.00
Income Tax Payable
74.00
-
15.00
1,931.00
1,329.00
Other Current Liabilities
15,857.00
23,972.00
21,896.00
25,736.00
22,898.00
Total Current Liabilities
40,163.00
94,583.00
64,428.00
80,564.00
106,178.00
Long-Term Debt
90,206.00
47,017.00
32,593.00
32,446.00
12,335.00
Provision for Risks & Charges
-
-
4,205.00
498.00
547.00
Deferred Taxes
1,706.00
1,091.00
7,120.00
7,380.00
12,691.00
Total Liabilities
139,809.00
152,188.00
111,738.00
119,370.00
119,625.00
Common Equity (Total)
165,641.00
119,423.00
137,021.00
112,178.00
104,208.00
Total Shareholders' Equity
165,641.00
119,423.00
137,021.00
112,178.00
104,208.00
Total Equity
165,641.00
119,423.00
137,021.00
112,178.00
104,208.00
Liabilities & Shareholders' Equity
305,450.00
271,611.00
248,759.00
231,548.00
223,833.00
About Austin Engineering
View Profile