TAG Pacific Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,263.00
5,723.00
3,958.00
3,876.00
2,567.00
Total Accounts Receivable
7,574.00
12,096.00
13,949.00
9,486.00
8,524.00
Inventories
11,982.00
8,924.00
7,932.00
7,449.00
6,454.00
Other Current Assets
3,653.00
354.00
531.00
1,428.00
603.00
Total Current Assets
34,472.00
27,097.00
26,370.00
22,239.00
18,148.00
Net Property, Plant & Equipment
3,249.00
2,983.00
2,901.00
2,855.00
2,936.00
Total Investments and Advances
51.00
62.00
-
-
-
Intangible Assets
2,154.00
-
-
-
-
Total Assets
44,794.00
30,142.00
29,271.00
25,094.00
21,084.00
ST Debt & Current Portion LT Debt
4,989.00
3,731.00
3,771.00
4,204.00
4,428.00
Accounts Payable
6,844.00
5,136.00
5,543.00
4,129.00
4,527.00
Other Current Liabilities
6,943.00
7,581.00
6,118.00
7,026.00
4,997.00
Total Current Liabilities
18,776.00
16,448.00
15,432.00
15,359.00
13,952.00
Long-Term Debt
1,432.00
1,375.00
1,316.00
1,228.00
1,122.00
Provision for Risks & Charges
126.00
122.00
95.00
90.00
44.00
Deferred Taxes
4,868.00
-
-
-
-
Other Liabilities
14.00
-
-
-
82.00
Total Liabilities
20,348.00
17,945.00
16,843.00
16,677.00
15,200.00
Common Equity (Total)
24,112.00
11,864.00
12,046.00
8,016.00
5,438.00
Total Shareholders' Equity
24,112.00
11,864.00
12,046.00
8,016.00
5,438.00
Total Equity
24,446.00
12,197.00
12,428.00
8,417.00
5,884.00
Liabilities & Shareholders' Equity
44,794.00
30,142.00
29,271.00
25,094.00
21,084.00
Accumulated Minority Interest
334.00
333.00
382.00
401.00
446.00
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