MotorCycle Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,104.70
1,930.00
4,226.00
4,516.00
2,469.00
Total Accounts Receivable
2,062.90
2,328.80
1,541.00
2,867.00
6,783.00
Inventories
32,367.10
34,827.20
37,036.00
45,225.00
87,421.00
Other Current Assets
-
3.40
4.00
-
39.00
Total Current Assets
36,534.70
39,089.40
42,807.00
52,608.00
96,712.00
Net Property, Plant & Equipment
6,067.70
7,265.80
7,004.00
7,528.00
11,211.00
Total Investments and Advances
-
-
-
-
1,156.00
Intangible Assets
22,838.30
25,903.80
25,904.00
29,357.00
124,496.00
Other Assets
65.40
57.20
56.00
109.00
100.00
Total Assets
67,538.60
74,222.50
78,333.00
92,111.00
237,648.00
ST Debt & Current Portion LT Debt
17,944.80
19,099.60
19,243.00
23,097.00
26,044.00
Accounts Payable
3,752.40
4,695.30
4,366.00
5,519.00
7,406.00
Income Tax Payable
500.30
-
784.00
1,215.00
367.00
Other Current Liabilities
13,997.10
14,297.40
6,214.00
7,887.00
11,051.00
Total Current Liabilities
36,194.60
38,092.20
30,607.00
37,718.00
44,868.00
Long-Term Debt
21,797.10
23,197.70
11,000.00
11,000.00
50,290.00
Provision for Risks & Charges
754.30
631.10
363.00
517.00
999.00
Deferred Taxes
640.10
791.90
1,394.00
1,768.00
2,495.00
Total Liabilities
60,138.40
63,035.40
43,138.00
49,976.00
102,625.00
Common Equity (Total)
7,400.20
11,187.10
35,195.00
42,135.00
135,023.00
Total Shareholders' Equity
7,400.20
11,187.10
35,195.00
42,135.00
135,023.00
Total Equity
7,400.20
11,187.10
35,195.00
42,135.00
135,023.00
Liabilities & Shareholders' Equity
67,538.60
74,222.50
78,333.00
92,111.00
237,648.00
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