Seafarms Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,980.40
12,298.80
8,640.20
12,061.30
4,332.10
Total Accounts Receivable
3,018.90
2,586.80
1,574.20
2,525.80
4,901.40
Inventories
9,395.40
12,320.20
9,751.20
12,435.30
13,227.60
Other Current Assets
301.80
1,755.00
1,103.80
620.90
705.70
Total Current Assets
16,696.50
28,960.80
21,069.30
27,643.40
23,166.70
Net Property, Plant & Equipment
18,338.20
19,374.00
18,266.20
19,302.10
20,130.10
Total Investments and Advances
9.40
410.50
499.10
348.70
409.30
Intangible Assets
4,513.40
3,725.10
3,401.00
3,520.90
2,419.00
Other Assets
1,280.00
184.90
184.90
184.90
184.90
Total Assets
51,925.30
58,553.00
49,689.80
51,000.10
46,310.00
ST Debt & Current Portion LT Debt
2,113.00
3,379.70
1,271.70
447.20
2,958.70
Accounts Payable
2,416.80
2,784.80
4,844.80
4,138.20
6,854.50
Income Tax Payable
-
-
363.90
-
374.10
Other Current Liabilities
2,700.10
3,607.00
4,188.30
5,170.70
4,989.20
Total Current Liabilities
7,229.90
9,771.50
10,668.60
9,756.10
15,176.50
Long-Term Debt
5,013.00
9,771.70
8,821.70
8,223.80
15,047.20
Provision for Risks & Charges
28.90
68.20
196.90
301.60
243.40
Deferred Taxes
11,087.80
5,897.70
6,269.30
-
-
Total Liabilities
12,271.70
19,611.30
19,687.20
18,281.40
30,467.20
Common Equity (Total)
39,653.30
38,941.70
30,002.60
32,718.60
15,842.80
Total Shareholders' Equity
39,653.60
38,941.70
30,002.60
32,718.60
15,842.80
Total Equity
39,653.60
38,941.70
30,002.60
32,718.60
15,842.80
Liabilities & Shareholders' Equity
51,925.30
58,553.00
49,689.80
51,000.10
46,310.00
Preferred Stock (Carrying Value)
0.30
-
-
-
-
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