Eureka Group Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,285.00
5,154.00
7,462.00
4,395.00
2,613.00
Total Accounts Receivable
368.00
306.00
3,473.00
2,708.00
2,474.00
Inventories
10.00
20.00
6,300.00
7,649.00
11,783.00
Other Current Assets
1,276.00
243.00
225.00
1,623.00
2,592.00
Total Current Assets
2,939.00
5,723.00
17,460.00
16,375.00
19,462.00
Net Property, Plant & Equipment
770.00
878.00
1,232.00
1,665.00
682.00
Total Investments and Advances
6,893.00
39,689.00
86,472.00
100,666.00
106,665.00
Long-Term Note Receivable
295.00
541.00
539.00
501.00
456.00
Intangible Assets
4,808.00
5,003.00
5,620.00
6,327.00
6,035.00
Other Assets
-
-
-
3,000.00
-
Total Assets
15,705.00
51,834.00
111,323.00
128,534.00
133,300.00
ST Debt & Current Portion LT Debt
1,251.00
394.00
5,123.00
1,554.00
163.00
Accounts Payable
449.00
499.00
1,435.00
1,625.00
2,255.00
Other Current Liabilities
309.00
173.00
2,397.00
1,324.00
717.00
Total Current Liabilities
2,009.00
1,066.00
8,955.00
4,503.00
3,135.00
Long-Term Debt
7,159.00
18,913.00
37,393.00
49,019.00
55,320.00
Provision for Risks & Charges
-
-
41.00
145.00
145.00
Total Liabilities
9,168.00
19,979.00
46,389.00
53,667.00
58,600.00
Common Equity (Total)
6,537.00
31,855.00
64,934.00
74,867.00
74,700.00
Total Shareholders' Equity
6,537.00
31,855.00
64,934.00
74,867.00
74,700.00
Total Equity
6,537.00
31,855.00
64,934.00
74,867.00
74,700.00
Liabilities & Shareholders' Equity
15,705.00
51,834.00
111,323.00
128,534.00
133,300.00
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