Devine Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,264.00
18,122.00
15,704.00
863.00
295.00
1,413
Total Accounts Receivable
59,383.00
47,858.00
40,146.00
45,526.00
34,302.00
21,305
Inventories
147,840.00
91,955.00
95,471.00
37,190.00
40,999.00
23,022
Other Current Assets
1,377.00
1,573.00
1,054.00
728.00
1,268.00
857
Total Current Assets
219,864.00
159,508.00
152,375.00
84,307.00
76,864.00
46,597
Net Property, Plant & Equipment
2,866.00
2,477.00
2,082.00
1,377.00
456.00
176
Total Investments and Advances
36,193.00
12,473.00
19,124.00
4,441.00
19,215.00
21,925
Long-Term Note Receivable
22,743.00
11,251.00
20,909.00
15,850.00
9,451.00
-
Intangible Assets
3,316.00
3,316.00
3,316.00
3,316.00
3,316.00
3,316
Other Assets
173,993.00
195,656.00
170,242.00
149,524.00
116,310.00
76,771
Total Assets
469,082.00
403,419.00
383,611.00
275,297.00
237,147.00
158,739
ST Debt & Current Portion LT Debt
29,832.00
70,356.00
49,334.00
17,290.00
46,617.00
Accounts Payable
35,701.00
28,652.00
57,527.00
25,509.00
3,863.00
Other Current Liabilities
51,233.00
35,344.00
46,421.00
37,338.00
22,496.00
Total Current Liabilities
116,766.00
134,352.00
153,282.00
80,137.00
72,976.00
Long-Term Debt
93,676.00
-
-
-
-
Provision for Risks & Charges
1,347.00
1,448.00
1,190.00
1,492.00
1,422.00
Deferred Taxes
10,058.00
3,569.00
1,428.00
-
-
Other Liabilities
12,550.00
3,815.00
2,199.00
2,294.00
4,709.00
Total Liabilities
224,388.00
154,784.00
170,806.00
100,405.00
90,642.00
Common Equity (Total)
244,694.00
248,635.00
212,805.00
174,892.00
146,505.00
Total Shareholders' Equity
244,694.00
248,635.00
212,805.00
174,892.00
146,505.00
Total Equity
244,694.00
248,635.00
212,805.00
174,892.00
146,505.00
Liabilities & Shareholders' Equity
469,082.00
403,419.00
383,611.00
275,297.00
237,147.00
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