Donaco International Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
98,043.10
210,175.10
78,221.00
66,022.70
47,075.60
Total Accounts Receivable
2,009.50
2,065.50
24,508.90
17,596.80
10,545.00
Inventories
1,405.70
700.90
1,418.90
893.50
1,397.30
Other Current Assets
25,514.30
12,155.90
2,627.20
3,580.10
2,262.70
Total Current Assets
126,972.70
225,097.30
106,776.00
88,093.10
61,280.70
Net Property, Plant & Equipment
44,037.60
82,223.60
172,859.10
161,940.30
162,764.00
Long-Term Note Receivable
-
-
78.50
-
-
Intangible Assets
9,796.80
2,464.60
403,005.90
389,140.20
254,064.30
Other Assets
1,061.00
533.80
-
3.90
4.00
Total Assets
181,868.10
310,319.30
682,719.50
639,177.50
478,113.00
ST Debt & Current Portion LT Debt
1,446.60
2,962.70
40,107.10
54,908.60
24,594.90
Accounts Payable
1,909.50
3,160.90
5,046.10
41,788.10
34,652.00
Income Tax Payable
4,851.70
427.50
1,560.10
1,127.80
2,008.40
Other Current Liabilities
13,795.00
13,171.00
44,985.40
1,662.50
1,261.30
Total Current Liabilities
22,002.80
19,722.20
91,698.80
99,487.00
62,516.70
Long-Term Debt
10,608.40
13,217.10
111,694.00
53,553.60
45,806.60
Provision for Risks & Charges
20.50
9.00
16.20
32.70
42.40
Total Liabilities
32,631.70
32,948.30
203,409.10
153,073.30
108,365.60
Common Equity (Total)
148,177.70
276,384.60
478,174.10
484,769.10
367,947.40
Total Shareholders' Equity
148,177.70
276,384.60
478,174.10
484,769.10
367,947.40
Total Equity
149,236.50
277,371.10
479,310.40
486,104.20
369,747.40
Liabilities & Shareholders' Equity
181,868.10
310,319.30
682,719.50
639,177.50
478,113.00
Accumulated Minority Interest
1,058.80
986.50
1,136.30
1,335.10
1,800.00
About Donaco International
View Profile
