Beyond International Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,985.00
10,403.00
6,379.00
7,707.00
7,256.00
Total Accounts Receivable
27,218.00
30,612.00
35,316.00
29,854.00
32,043.00
Inventories
3,441.00
3,069.00
2,882.00
3,624.00
2,943.00
Other Current Assets
20,199.00
10,075.00
7,357.00
7,733.00
5,608.00
Total Current Assets
61,843.00
54,159.00
51,934.00
48,918.00
47,850.00
Net Property, Plant & Equipment
1,890.00
1,850.00
2,590.00
2,414.00
2,048.00
Total Investments and Advances
90.00
4.00
150.00
314.00
414.00
Long-Term Note Receivable
3,318.00
2,350.00
9,247.00
7,256.00
3,069.00
Intangible Assets
6,028.00
6,062.00
5,681.00
4,870.00
4,750.00
Other Assets
347.00
7,835.00
6,465.00
9,269.00
9,897.00
Total Assets
74,534.00
73,548.00
80,293.00
75,695.00
70,029.00
ST Debt & Current Portion LT Debt
-
-
-
5,744.00
1,837.00
Accounts Payable
3,257.00
3,364.00
3,625.00
5,662.00
2,365.00
Income Tax Payable
6,839.00
6,369.00
-
261.00
187.00
Other Current Liabilities
17,119.00
16,599.00
20,808.00
24,060.00
30,471.00
Total Current Liabilities
27,215.00
26,332.00
24,433.00
35,727.00
34,860.00
Provision for Risks & Charges
614.00
588.00
340.00
287.00
218.00
Deferred Taxes
569.00
860.00
2,180.00
240.00
1,275.00
Other Liabilities
617.00
710.00
5,785.00
4,701.00
756.00
Total Liabilities
28,895.00
28,058.00
36,964.00
43,609.00
39,110.00
Common Equity (Total)
45,639.00
45,490.00
43,326.00
31,954.00
31,253.00
Total Shareholders' Equity
45,639.00
45,490.00
43,326.00
31,954.00
31,253.00
Total Equity
45,639.00
45,490.00
43,326.00
32,086.00
30,919.00
Liabilities & Shareholders' Equity
74,534.00
73,548.00
80,290.00
75,695.00
70,029.00
Accumulated Minority Interest
-
-
-
132.00
334.00
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