Simonds Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,895.00
5,477.00
3,176.00
11,464.00
8,207.00
Total Accounts Receivable
42,946.00
44,956.00
47,739.00
34,131.00
34,947.00
Inventories
63,947.00
72,349.00
49,610.00
48,185.00
67,907.00
Other Current Assets
1,705.00
6,146.00
3,382.00
3,174.00
2,363.00
Total Current Assets
124,493.00
128,928.00
103,907.00
96,954.00
113,424.00
Net Property, Plant & Equipment
6,839.00
7,433.00
9,800.00
7,878.00
7,177.00
Total Investments and Advances
-
-
1,260.00
-
-
Long-Term Note Receivable
160.00
-
-
-
-
Intangible Assets
1,889.00
4,080.00
4,798.00
5,676.00
5,667.00
Total Assets
135,665.00
144,116.00
123,711.00
110,508.00
126,268.00
ST Debt & Current Portion LT Debt
1,170.00
908.00
1,790.00
3,875.00
2,362.00
Accounts Payable
33,284.00
32,929.00
50,497.00
41,716.00
54,767.00
Income Tax Payable
8,979.00
6,215.00
-
-
3,432.00
Other Current Liabilities
57,836.00
58,031.00
52,275.00
46,215.00
49,489.00
Total Current Liabilities
101,269.00
98,083.00
104,562.00
91,806.00
110,050.00
Long-Term Debt
1,700.00
1,877.00
9,500.00
11,349.00
5,736.00
Provision for Risks & Charges
7,265.00
6,384.00
6,877.00
7,878.00
8,205.00
Deferred Taxes
8,251.00
7,442.00
2,151.00
2,600.00
1,251.00
Total Liabilities
120,769.00
117,461.00
127,036.00
113,633.00
125,242.00
Common Equity (Total)
14,896.00
26,655.00
3,325.00
3,125.00
1,026.00
Total Shareholders' Equity
14,896.00
26,655.00
3,325.00
3,125.00
1,026.00
Total Equity
14,896.00
26,655.00
3,325.00
3,125.00
1,026.00
Liabilities & Shareholders' Equity
135,665.00
144,116.00
123,711.00
110,508.00
126,268.00
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