GWA Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,873.00
33,043.00
35,696.00
36,360.00
27,860.00
Total Accounts Receivable
83,015.00
63,885.00
51,983.00
65,862.00
63,484.00
Inventories
113,053.00
83,498.00
76,361.00
72,319.00
68,138.00
Other Current Assets
2,068.00
17,841.00
2,267.00
2,679.00
64,325.00
Total Current Assets
228,009.00
198,267.00
166,307.00
177,220.00
223,807.00
Net Property, Plant & Equipment
97,022.00
13,937.00
11,281.00
10,493.00
14,906.00
Intangible Assets
368,690.00
316,549.00
314,894.00
314,242.00
286,808.00
Other Assets
673.00
322.00
188.00
286.00
297.00
Total Assets
715,214.00
552,552.00
512,151.00
518,965.00
537,683.00
Accounts Payable
57,179.00
43,964.00
33,903.00
48,232.00
41,384.00
Income Tax Payable
3,471.00
8,857.00
1,851.00
7,346.00
6,532.00
Other Current Liabilities
25,636.00
58,108.00
35,926.00
19,673.00
22,900.00
Total Current Liabilities
86,286.00
110,929.00
71,680.00
75,251.00
70,816.00
Long-Term Debt
175,000.00
125,000.00
120,000.00
112,000.00
125,000.00
Provision for Risks & Charges
21,025.00
9,355.00
11,049.00
9,583.00
6,058.00
Deferred Taxes
13,906.00
22,103.00
18,189.00
16,023.00
10,175.00
Other Liabilities
-
-
432.00
827.00
718.00
Total Liabilities
289,225.00
246,658.00
204,453.00
198,362.00
204,282.00
Common Equity (Total)
425,989.00
305,894.00
307,698.00
320,603.00
333,401.00
Total Shareholders' Equity
425,989.00
305,894.00
307,698.00
320,603.00
333,401.00
Total Equity
425,989.00
305,894.00
307,698.00
320,603.00
333,401.00
Liabilities & Shareholders' Equity
715,214.00
552,552.00
512,151.00
518,965.00
537,683.00
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