AMA Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,098.00
2,197.00
22,888.00
14,723.00
16,214.00
Total Accounts Receivable
8,572.00
11,683.00
22,781.00
34,965.00
44,941.00
Inventories
6,595.00
7,952.00
15,402.00
19,213.00
29,402.00
Other Current Assets
1,121.00
1,048.00
1,690.00
3,701.00
3,442.00
Total Current Assets
18,386.00
22,880.00
62,761.00
72,602.00
93,999.00
Net Property, Plant & Equipment
2,777.00
8,098.00
34,963.00
45,944.00
55,421.00
Total Investments and Advances
-
-
-
3,932.00
-
Long-Term Note Receivable
-
-
-
-
2,162.00
Intangible Assets
31,013.00
48,571.00
149,204.00
159,103.00
199,769.00
Other Assets
2,509.00
1,957.00
3,639.00
3,610.00
2,280.00
Total Assets
56,048.00
83,188.00
255,794.00
292,396.00
362,854.00
ST Debt & Current Portion LT Debt
5.00
8,330.00
601.00
13,597.00
311.00
Accounts Payable
4,304.00
7,266.00
28,531.00
37,182.00
53,357.00
Income Tax Payable
1,830.00
949.00
1,828.00
458.00
-
Other Current Liabilities
4,684.00
7,217.00
28,521.00
38,003.00
45,296.00
Total Current Liabilities
10,823.00
23,762.00
59,481.00
89,240.00
98,964.00
Long-Term Debt
16.00
11.00
308.00
100.00
52,521.00
Provision for Risks & Charges
235.00
251.00
4,375.00
6,469.00
6,944.00
Deferred Taxes
1,017.00
820.00
2,605.00
3,696.00
5,969.00
Other Liabilities
-
9,932.00
42,458.00
30,223.00
30,094.00
Total Liabilities
11,420.00
34,818.00
109,244.00
129,541.00
191,777.00
Common Equity (Total)
44,628.00
48,370.00
146,353.00
162,623.00
170,781.00
Total Shareholders' Equity
44,628.00
48,370.00
146,353.00
162,623.00
170,781.00
Total Equity
44,628.00
48,370.00
146,550.00
162,855.00
171,077.00
Liabilities & Shareholders' Equity
56,048.00
83,188.00
255,794.00
292,396.00
362,854.00
Accumulated Minority Interest
-
-
197.00
232.00
296.00
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