Silver Heritage Group Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
8,293.60
23,382.10
14,359.10
7,052.60
Total Accounts Receivable
-
-
2,197.80
1,856.10
4,187.20
6,394.90
Inventories
-
-
2,750.30
2,385.00
788.90
683.20
Other Current Assets
-
-
2,522.20
2,292.50
951.20
1,561.10
Total Current Assets
-
-
15,763.90
29,915.80
20,286.40
15,691.80
Net Property, Plant & Equipment
-
-
22,189.50
39,022.20
69,889.40
72,913.40
Total Investments and Advances
-
-
206.20
248.60
304.30
126.40
Long-Term Note Receivable
-
-
1,109.20
1,537.10
634.10
-
Intangible Assets
-
-
15,719.90
15,716.10
10,393.10
8,634.90
Other Assets
-
-
2,858.90
5,477.10
1,019.00
652
Total Assets
-
-
57,847.60
91,916.90
102,526.40
98,018.50
ST Debt & Current Portion LT Debt
-
-
-
245.80
5,192.10
Accounts Payable
-
-
1,007.50
186.40
2,715.60
Other Current Liabilities
-
-
4,873.90
3,444.30
9,839.50
Total Current Liabilities
-
-
5,881.40
3,876.50
17,747.20
Long-Term Debt
-
-
17,902.60
33,596.20
31,474.80
Other Liabilities
-
-
-
-
1,075.20
Total Liabilities
-
-
23,783.90
37,472.70
50,297.30
Common Equity (Total)
-
-
34,063.60
54,010.50
51,818.70
Total Shareholders' Equity
-
-
34,063.60
54,010.50
51,818.70
Total Equity
-
-
34,063.60
54,444.10
52,229.10
Liabilities & Shareholders' Equity
-
-
57,847.60
91,916.90
102,526.40
Accumulated Minority Interest
-
-
-
433.60
410.40
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