Hills Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,482.00
19,407.00
4,097.00
8,651.00
15,876.00
Total Accounts Receivable
101,221.00
87,545.00
60,761.00
57,820.00
56,900.00
Inventories
59,351.00
72,446.00
55,617.00
46,460.00
44,043.00
Other Current Assets
11,058.00
4,591.00
2,729.00
1,898.00
2,751.00
Total Current Assets
217,112.00
183,989.00
129,243.00
114,829.00
119,570.00
Net Property, Plant & Equipment
47,605.00
32,822.00
19,948.00
16,600.00
14,915.00
Total Investments and Advances
2.00
3.00
2.00
2.00
2.00
Long-Term Note Receivable
-
-
534.00
-
-
Intangible Assets
83,183.00
39,237.00
753.00
2,578.00
6,267.00
Other Assets
-
653.00
-
-
-
Total Assets
403,945.00
287,537.00
161,288.00
144,926.00
151,876.00
ST Debt & Current Portion LT Debt
1,983.00
5,831.00
472.00
295.00
6,357.00
Accounts Payable
35,363.00
41,441.00
29,538.00
25,940.00
33,521.00
Income Tax Payable
1,812.00
407.00
-
-
-
Other Current Liabilities
77,257.00
53,692.00
33,374.00
25,169.00
20,416.00
Total Current Liabilities
116,415.00
101,371.00
63,384.00
51,404.00
60,294.00
Long-Term Debt
35,000.00
45,000.00
25,130.00
28,395.00
26,339.00
Provision for Risks & Charges
6,774.00
4,566.00
3,697.00
4,196.00
3,935.00
Deferred Taxes
56,043.00
30,833.00
10,808.00
10,917.00
11,122.00
Other Liabilities
528.00
-
-
-
-
Total Liabilities
158,717.00
150,937.00
92,211.00
83,995.00
90,568.00
Common Equity (Total)
244,165.00
136,600.00
69,077.00
60,931.00
61,308.00
Total Shareholders' Equity
244,165.00
136,600.00
69,077.00
60,931.00
61,308.00
Total Equity
245,228.00
136,600.00
69,077.00
60,931.00
61,308.00
Liabilities & Shareholders' Equity
403,945.00
287,537.00
161,288.00
144,926.00
151,876.00
Accumulated Minority Interest
1,063.00
-
-
-
-
About Hills
View Profile
