Joyce Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,708.00
7,214.00
16,099.00
5,676.00
6,283.00
Total Accounts Receivable
526.00
23,284.00
739.00
895.00
2,917.00
Inventories
2,108.00
2,185.00
3,642.00
4,908.00
3,703.00
Other Current Assets
122.00
183.00
160.00
243.00
203.00
Total Current Assets
5,464.00
32,866.00
20,640.00
11,722.00
13,106.00
Net Property, Plant & Equipment
497.00
1,294.00
6,243.00
18,589.00
10,778.00
Total Investments and Advances
18,070.00
-
-
-
9,623.00
Long-Term Note Receivable
335.00
558.00
571.00
568.00
588.00
Intangible Assets
9,972.00
9,620.00
9,500.00
15,933.00
18,163.00
Other Assets
-
558.00
546.00
528.00
395.00
Total Assets
36,618.00
45,814.00
38,610.00
48,647.00
54,098.00
ST Debt & Current Portion LT Debt
102.00
22.00
-
-
435.00
Accounts Payable
534.00
1,748.00
2,633.00
2,194.00
2,709.00
Income Tax Payable
-
3,769.00
1,477.00
1,153.00
820.00
Other Current Liabilities
3,331.00
7,837.00
7,231.00
9,240.00
10,598.00
Total Current Liabilities
3,967.00
13,376.00
11,341.00
12,587.00
14,562.00
Long-Term Debt
6,923.00
5,300.00
-
8,600.00
10,056.00
Provision for Risks & Charges
233.00
372.00
962.00
712.00
818.00
Deferred Taxes
485.00
601.00
793.00
1,045.00
891.00
Total Liabilities
13,888.00
19,365.00
12,620.00
22,161.00
25,990.00
Common Equity (Total)
22,730.00
25,938.00
24,964.00
24,556.00
25,035.00
Total Shareholders' Equity
22,730.00
25,938.00
24,964.00
24,556.00
25,035.00
Total Equity
22,730.00
26,449.00
25,990.00
26,486.00
28,108.00
Liabilities & Shareholders' Equity
36,618.00
45,814.00
38,610.00
48,647.00
54,098.00
Accumulated Minority Interest
-
511.00
1,026.00
1,930.00
3,073.00
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