Eumundi Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,401.00
1,541.00
1,512.00
882.00
1,036.00
Total Accounts Receivable
169.00
211.00
183.00
304.00
179.00
Inventories
1,597.00
1,447.00
1,454.00
1,491.00
1,265.00
Other Current Assets
372.00
303.00
437.00
334.00
255.00
Total Current Assets
3,539.00
3,502.00
3,586.00
3,011.00
2,735.00
Net Property, Plant & Equipment
24,217.00
24,857.00
27,600.00
32,429.00
32,732.00
Total Investments and Advances
24,400.00
12,600.00
13,700.00
13,700.00
31,000.00
Intangible Assets
548.00
547.00
545.00
542.00
540.00
Total Assets
52,888.00
41,506.00
45,431.00
49,682.00
67,007.00
Accounts Payable
1,616.00
1,627.00
2,033.00
1,607.00
1,507.00
Income Tax Payable
168.00
247.00
103.00
237.00
106.00
Other Current Liabilities
798.00
908.00
1,268.00
1,029.00
1,266.00
Total Current Liabilities
2,582.00
2,782.00
3,404.00
2,873.00
2,879.00
Long-Term Debt
24,324.00
9,679.00
8,734.00
7,765.00
21,587.00
Deferred Taxes
184.00
419.00
1,358.00
2,823.00
3,988.00
Total Liabilities
26,906.00
12,880.00
13,496.00
13,461.00
28,454.00
Common Equity (Total)
25,982.00
28,626.00
31,935.00
36,221.00
38,553.00
Total Shareholders' Equity
25,982.00
28,626.00
31,935.00
36,221.00
38,553.00
Total Equity
25,982.00
28,626.00
31,935.00
36,221.00
38,553.00
Liabilities & Shareholders' Equity
52,888.00
41,506.00
45,431.00
49,682.00
67,007.00
About Eumundi Group
View Profile
