Clean Seas Tuna Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,925.00
1,513.00
598.00
524.00
5,534.00
Total Accounts Receivable
5,047.00
6,240.00
3,699.00
3,832.00
5,133.00
Inventories
17,813.00
30,049.00
29,124.00
35,626.00
50,713.00
Other Current Assets
705.00
209.00
188.00
418.00
581.00
Total Current Assets
33,490.00
38,011.00
33,609.00
40,400.00
61,961.00
Net Property, Plant & Equipment
13,519.00
13,506.00
13,247.00
14,229.00
16,744.00
Intangible Assets
3,027.00
3,027.00
3,027.00
3,027.00
2,957.00
Total Assets
50,036.00
54,544.00
49,883.00
57,656.00
81,662.00
ST Debt & Current Portion LT Debt
21.00
166.00
3,063.00
330.00
622.00
Accounts Payable
969.00
966.00
2,202.00
2,039.00
4,243.00
Other Current Liabilities
1,145.00
1,381.00
1,444.00
2,770.00
3,123.00
Total Current Liabilities
2,135.00
2,513.00
6,709.00
5,139.00
7,988.00
Long-Term Debt
48.00
84.00
68.00
832.00
1,727.00
Provision for Risks & Charges
62.00
48.00
189.00
132.00
178.00
Total Liabilities
2,245.00
2,645.00
6,966.00
6,103.00
9,893.00
Common Equity (Total)
47,791.00
51,899.00
42,917.00
51,553.00
71,769.00
Total Shareholders' Equity
47,791.00
51,899.00
42,917.00
51,553.00
71,769.00
Total Equity
47,791.00
51,899.00
42,917.00
51,553.00
71,769.00
Liabilities & Shareholders' Equity
50,036.00
54,544.00
49,883.00
57,656.00
81,662.00
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