BSA Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,297.00
27,066.00
21,490.00
16,432.00
12,670.00
Total Accounts Receivable
86,661.00
69,483.00
76,418.00
97,750.00
104,789.00
Inventories
4,696.00
4,700.00
2,731.00
2,174.00
1,541.00
Other Current Assets
1,225.00
868.00
1,377.00
1,293.00
1,435.00
Total Current Assets
97,879.00
102,117.00
102,016.00
117,649.00
120,435.00
Net Property, Plant & Equipment
14,819.00
10,741.00
7,723.00
9,522.00
14,736.00
Total Investments and Advances
168.00
263.00
3.00
3.00
170.00
Long-Term Note Receivable
1,279.00
1,511.00
1,957.00
2,248.00
946.00
Intangible Assets
21,217.00
19,777.00
18,337.00
17,599.00
16,925.00
Total Assets
143,926.00
141,409.00
137,831.00
153,145.00
158,427.00
ST Debt & Current Portion LT Debt
16,068.00
6,416.00
1,895.00
1,664.00
2,083.00
Accounts Payable
45,971.00
31,501.00
39,414.00
41,771.00
37,573.00
Other Current Liabilities
52,255.00
55,834.00
52,863.00
60,930.00
66,551.00
Total Current Liabilities
114,294.00
93,751.00
94,172.00
104,365.00
106,207.00
Long-Term Debt
8,029.00
2,300.00
1,094.00
1,263.00
3,621.00
Provision for Risks & Charges
1,673.00
1,643.00
1,052.00
1,992.00
3,481.00
Deferred Taxes
8,564.00
7,000.00
7,795.00
6,124.00
5,215.00
Other Liabilities
-
-
17.00
81.00
81.00
Total Liabilities
123,996.00
97,694.00
96,335.00
107,701.00
113,390.00
Common Equity (Total)
19,930.00
43,715.00
41,496.00
45,444.00
45,037.00
Total Shareholders' Equity
19,930.00
43,715.00
41,496.00
45,444.00
45,037.00
Total Equity
19,930.00
43,715.00
41,496.00
45,444.00
45,037.00
Liabilities & Shareholders' Equity
143,926.00
141,409.00
137,831.00
153,145.00
158,427.00
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