McGrath Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
9,700.00
12,493.00
7,999.00
10,928.00
Net Property, Plant & Equipment
-
4,300.00
7,711.00
9,035.00
1,503.00
Total Assets
-
115,800.00
138,479.00
131,936.00
61,627.00
Provision for Risks & Charges
-
2,800.00
1,276.00
1,402.00
1,172.00
Deferred Taxes
-
2,600.00
4,746.00
4,160.00
3,755.00
Other Liabilities
-
28,100.00
19,121.00
17,195.00
14,307.00
Total Liabilities
-
33,500.00
42,177.00
33,245.00
19,234.00
Common Equity (Total)
-
82,300.00
96,302.00
98,691.00
42,393.00
Total Shareholders' Equity
-
82,300.00
96,302.00
98,691.00
42,393.00
Total Equity
-
82,300.00
96,302.00
98,691.00
42,393.00
Liabilities & Shareholders' Equity
-
115,800.00
138,479.00
131,936.00
61,627.00
Short-Term Receivables
-
19,500.00
32,659.00
32,951.00
30,156.00
Other Assets (Including Intangibles)
-
82,300.00
81,153.00
77,588.00
19,040.00
Total Debt
-
-
12,571.00
6,125.00
-
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