Atlas Pearls & Perfumes Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,665.20
2,646.60
4,343.40
2,341.60
1,285.30
Total Accounts Receivable
3,021.00
562.00
727.00
856.40
872.90
Inventories
14,528.20
6,595.90
8,281.40
10,236.60
11,173.60
Total Current Assets
19,214.40
9,804.50
13,351.80
13,434.60
13,331.80
Net Property, Plant & Equipment
16,412.70
15,461.90
16,859.00
15,769.60
13,115.40
Total Investments and Advances
70.90
1,890.00
1,200.20
1,226.90
1,262.80
Intangible Assets
392.90
276.90
162.00
-
-
Other Assets
132.10
173.50
199.40
108.90
-
Total Assets
40,822.80
30,942.30
34,808.10
34,178.40
31,709.80
ST Debt & Current Portion LT Debt
5,014.80
3,954.50
4,191.00
278.70
2,310.50
Accounts Payable
1,652.30
304.70
325.90
521.00
425.70
Income Tax Payable
94.10
225.50
661.10
260.50
115.70
Other Current Liabilities
2,398.90
1,380.40
2,456.10
2,092.00
1,873.70
Total Current Liabilities
8,971.90
5,865.20
7,634.10
3,152.20
4,725.50
Long-Term Debt
140.20
130.20
33.60
3,250.00
1,750.00
Provision for Risks & Charges
-
-
-
17.00
128.10
Deferred Taxes
1,698.40
2,362.80
1,720.00
2,322.00
2,792.60
Total Liabilities
12,013.50
6,968.20
8,983.50
7,735.70
7,810.70
Common Equity (Total)
28,809.30
23,974.20
25,824.60
26,442.70
23,899.10
Total Shareholders' Equity
28,809.30
23,974.20
25,824.60
26,442.70
23,899.10
Total Equity
28,809.30
23,974.20
25,824.60
26,442.70
23,899.10
Liabilities & Shareholders' Equity
40,822.80
30,942.30
34,808.10
34,178.40
31,709.80
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