Seven Group Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
129
293
369
173
107
Total Accounts Receivable
741
463
554
337
581
Inventories
857
929
831
655
829
Other Current Assets
40
42
29
745
32
Total Current Assets
1,767
1,727
1,783
1,909
1,549
Net Property, Plant & Equipment
282
663
387
374
1,058
Total Investments and Advances
2,465
2,267
2,157
1,869
1,664
Long-Term Note Receivable
-
-
-
5
5
Intangible Assets
875
691
780
457
1,618
Other Assets
-
-
218
222
220
Total Assets
5,399
5,361
5,331
4,836
6,113
ST Debt & Current Portion LT Debt
36
79
220
41
118
Accounts Payable
270
148
122
113
237
Income Tax Payable
-
6
10
1
3
Other Current Liabilities
325
553
555
533
444
Total Current Liabilities
631
787
907
687
803
Long-Term Debt
1,162
1,556
1,514
1,440
2,023
Provision for Risks & Charges
6
67
63
77
78
Deferred Taxes
349
86
120
122
259
Other Liabilities
99
43
22
85
114
Total Liabilities
2,257
2,551
2,633
2,411
3,278
Common Equity (Total)
2,704
2,369
2,259
1,986
2,397
Total Shareholders' Equity
3,131
2,797
2,686
2,413
2,824
Total Equity
3,143
2,809
2,698
2,425
2,835
Liabilities & Shareholders' Equity
5,399
5,361
5,331
4,836
6,113
Accumulated Minority Interest
12
13
12
12
11
Preferred Stock (Carrying Value)
427
427
427
427
427
About Seven Group Holdings
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