Agriculture » Fishing | Huon Aquaculture Group Ltd.

Huon Aquaculture Group Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,215.50
13,946.00
3,858.00
23,004.00
3,358.00
Total Accounts Receivable
19,038.70
23,932.00
23,479.00
29,855.00
32,923.00
Inventories
127,981.10
163,272.00
158,215.00
200,390.00
181,758.00
Other Current Assets
5,747.00
6,585.00
2,615.00
3,089.00
4,970.00
Total Current Assets
154,982.30
207,735.00
188,167.00
256,338.00
223,009.00
Net Property, Plant & Equipment
103,559.20
195,086.00
220,662.00
232,865.00
295,618.00
Total Investments and Advances
852.80
1,341.00
1,341.00
1,341.00
1,342.00
Intangible Assets
2,707.50
2,708.00
2,995.00
2,995.00
2,995.00
Total Assets
263,165.30
411,363.00
421,619.00
502,889.00
527,188.00
ST Debt & Current Portion LT Debt
6,215.50
5,867.00
13,878.00
11,188.00
39,160.00
Accounts Payable
27,309.00
55,189.00
42,080.00
58,433.00
48,466.00
Income Tax Payable
14,666.00
9,788.00
-
-
6,432.00
Other Current Liabilities
12,276.20
9,680.00
8,481.00
16,186.00
10,881.00
Total Current Liabilities
60,466.80
80,524.00
64,439.00
85,807.00
104,939.00
Long-Term Debt
60,473.20
40,916.00
51,979.00
54,812.00
44,961.00
Provision for Risks & Charges
1,229.10
1,368.00
1,311.00
1,161.00
1,358.00
Deferred Taxes
30,009.40
33,157.00
41,313.00
55,650.00
57,577.00
Total Liabilities
153,242.00
160,458.00
167,496.00
206,780.00
213,059.00
Common Equity (Total)
109,923.30
247,091.00
250,773.00
293,222.00
311,705.00
Total Shareholders' Equity
109,923.30
247,091.00
250,773.00
293,222.00
311,705.00
Total Equity
109,923.30
247,091.00
250,773.00
293,222.00
311,705.00
Liabilities & Shareholders' Equity
263,165.30
411,363.00
421,619.00
502,889.00
527,188.00
Non-Equity Reserves
-
3,814.00
3,350.00
2,887.00
2,424.00

About Huon Aquaculture Group

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Address
961 Esperance Coast Road
Dover Tasmania (TAS) 7109
Australia
Employees -
Website http://www.huonaqua.com.au
Updated 07/08/2019
Huon Aquaculture Group Ltd. engages in the farming, maintenance, harvesting, processing, sale and distribution and marketing of salmon. It exports products worldwide. The company was founded in 1986 by Peter Bender and Frances Bender and is headquartered in Dover, Australia.