Retail & Wholesale » Retail | Beacon Lighting Group Ltd.

Beacon Lighting Group Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,427.00
12,078.00
9,255.00
12,988.00
11,072.00
Total Accounts Receivable
8,217.00
7,017.00
9,188.00
9,721.00
10,945.00
Inventories
32,194.00
44,656.00
51,737.00
55,267.00
62,446.00
Other Current Assets
1,849.00
5,026.00
970.00
1,004.00
1,470.00
Total Current Assets
53,687.00
68,777.00
71,150.00
78,980.00
85,933.00
Net Property, Plant & Equipment
16,818.00
19,121.00
22,076.00
28,865.00
29,862.00
Intangible Assets
4,125.00
5,085.00
6,063.00
10,342.00
10,870.00
Total Assets
77,047.00
94,198.00
104,254.00
124,097.00
132,616.00
ST Debt & Current Portion LT Debt
564.00
18,090.00
20,939.00
23,928.00
19,965.00
Accounts Payable
22,898.00
5,883.00
6,628.00
20,282.00
6,007.00
Income Tax Payable
1,147.00
2,572.00
323.00
-
1,436.00
Other Current Liabilities
11,170.00
14,567.00
14,781.00
6,428.00
19,137.00
Total Current Liabilities
35,779.00
41,112.00
42,671.00
50,638.00
46,545.00
Long-Term Debt
774.00
3,067.00
3,247.00
6,340.00
6,365.00
Provision for Risks & Charges
2,221.00
551.00
913.00
2,981.00
3,367.00
Deferred Taxes
2,348.00
1,153.00
4,965.00
5,890.00
5,941.00
Total Liabilities
38,843.00
44,792.00
46,831.00
59,979.00
56,287.00
Common Equity (Total)
38,204.00
49,406.00
57,423.00
64,118.00
76,329.00
Total Shareholders' Equity
38,204.00
49,406.00
57,423.00
64,118.00
76,329.00
Total Equity
38,204.00
49,406.00
57,423.00
64,118.00
76,329.00
Liabilities & Shareholders' Equity
77,047.00
94,198.00
104,254.00
124,097.00
132,616.00

About Beacon Lighting Group

View Profile
Address
5 Bastow Place
Mulgrave Victoria (VIC) 3170
Australia
Employees -
Website http://www.beaconlightinggroup.com.au
Updated 07/08/2019
Beacon Lighting Group Ltd. engages in the sale of lighting, ceiling fans, and light globes. The company was founded in 1967 and is headquartered in Mulgrave, Australia. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.