Gateway Lifestyle Group | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,622.00
11,243.00
18,563.00
22,593.00
7,258.00
Total Accounts Receivable
1,231.00
9,089.00
4,006.00
5,930.00
2,950.00
Inventories
9.00
6,616.00
9,353.00
18,314.00
29,798.00
Other Current Assets
7.00
2,476.00
2,102.00
1,439.00
24,432.00
Total Current Assets
2,869.00
29,424.00
34,024.00
48,276.00
64,438.00
Net Property, Plant & Equipment
-
309.00
701.00
494.00
337.00
Total Investments and Advances
32,776.00
347,166.00
516,158.00
622,807.00
711,210.00
Long-Term Note Receivable
392.00
-
-
-
-
Intangible Assets
-
140,359.00
140,738.00
140,894.00
140,919.00
Total Assets
36,037.00
520,678.00
701,839.00
822,186.00
924,883.00
ST Debt & Current Portion LT Debt
-
716.00
-
84.00
414.00
Accounts Payable
63.00
3,566.00
4,166.00
9,185.00
3,694.00
Income Tax Payable
84.00
6,231.00
6,548.00
4,487.00
-
Other Current Liabilities
380.00
20,708.00
25,066.00
36,421.00
30,389.00
Total Current Liabilities
527.00
31,221.00
35,780.00
50,177.00
34,497.00
Long-Term Debt
16,977.00
50,180.00
103,399.00
178,158.00
257,121.00
Provision for Risks & Charges
-
-
106.00
210.00
87.00
Deferred Taxes
-
1,306.00
8,621.00
8,544.00
7,567.00
Other Liabilities
-
2,848.00
1,922.00
174.00
161.00
Total Liabilities
17,504.00
86,363.00
142,804.00
229,890.00
292,278.00
Common Equity (Total)
15,512.00
434,315.00
559,035.00
592,297.00
632,605.00
Total Shareholders' Equity
15,512.00
434,315.00
559,035.00
592,297.00
632,605.00
Total Equity
18,533.00
434,315.00
559,035.00
592,297.00
632,605.00
Liabilities & Shareholders' Equity
36,037.00
520,678.00
701,839.00
822,187.00
924,883.00
Accumulated Minority Interest
3,021.00
-
-
-
-
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