Zicom Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,975.90
23,319.70
20,512.80
17,603.20
9,667.30
Total Accounts Receivable
31,520.80
28,049.50
25,758.40
18,965.80
25,928.60
Inventories
25,134.90
26,327.60
23,735.80
24,202.90
27,800.70
Other Current Assets
663.70
508.30
874.10
468.70
395.10
Total Current Assets
76,295.40
78,205.10
70,881.10
61,240.60
63,791.50
Net Property, Plant & Equipment
26,162.40
27,701.70
24,674.80
21,748.60
21,144.10
Total Investments and Advances
1,923.30
4,845.80
6,871.20
9,516.00
9,855.90
Intangible Assets
12,571.30
14,684.20
14,600.50
13,942.60
14,494.40
Other Assets
0.90
1.00
1.00
-
-
Total Assets
119,008.10
128,542.30
119,401.40
109,067.90
112,317.40
ST Debt & Current Portion LT Debt
10,287.70
9,580.50
7,336.20
9,407.10
18,271.40
Accounts Payable
22,772.30
19,149.30
18,085.00
15,268.30
19,072.40
Income Tax Payable
285.60
243.50
511.90
207.40
190.60
Other Current Liabilities
4,627.50
5,153.10
3,693.00
5,838.40
3,698.50
Total Current Liabilities
37,973.00
34,126.30
29,626.10
30,721.20
41,233.00
Long-Term Debt
2,343.90
5,361.80
2,578.40
617.40
659.10
Provision for Risks & Charges
331.40
345.90
338.30
376.90
411.00
Deferred Taxes
277.90
813.60
423.10
1,461.00
2,055.70
Total Liabilities
42,981.30
42,125.00
34,492.60
32,874.30
43,278.80
Common Equity (Total)
75,292.50
85,936.10
84,840.00
75,992.80
68,822.20
Total Shareholders' Equity
75,292.50
85,936.10
84,840.00
75,992.80
68,822.20
Total Equity
76,026.80
86,417.30
84,908.80
76,193.60
69,038.60
Liabilities & Shareholders' Equity
119,008.10
128,542.30
119,401.40
109,067.90
112,317.40
Accumulated Minority Interest
734.30
481.20
68.90
200.70
216.40
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