Nick Scali Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,903.00
33,680.00
37,038.00
39,944.00
38,038.00
Total Accounts Receivable
164.00
523.00
197.00
196.00
1,863.00
Inventories
19,013.00
24,212.00
25,847.00
29,204.00
36,175.00
Other Current Assets
100.00
450.00
187.00
602.00
979.00
Total Current Assets
55,180.00
58,865.00
63,269.00
69,946.00
77,055.00
Net Property, Plant & Equipment
22,868.00
35,094.00
55,493.00
66,847.00
91,888.00
Intangible Assets
2,378.00
2,378.00
2,378.00
2,378.00
2,378.00
Total Assets
80,426.00
96,337.00
121,471.00
139,276.00
171,321.00
ST Debt & Current Portion LT Debt
-
-
-
-
20,362.00
Accounts Payable
6,138.00
7,112.00
6,248.00
7,603.00
11,578.00
Income Tax Payable
2,367.00
1,143.00
1,772.00
1,057.00
1,308.00
Other Current Liabilities
22,648.00
27,310.00
32,364.00
36,254.00
35,430.00
Total Current Liabilities
31,153.00
35,565.00
40,384.00
44,914.00
68,678.00
Long-Term Debt
6,762.00
12,062.00
21,162.00
21,162.00
13,300.00
Provision for Risks & Charges
324.00
284.00
600.00
1,335.00
1,439.00
Deferred Taxes
409.00
490.00
331.00
105.00
800.00
Other Liabilities
1,648.00
1,710.00
1,531.00
1,481.00
3,441.00
Total Liabilities
40,296.00
50,111.00
63,677.00
68,892.00
87,658.00
Common Equity (Total)
40,130.00
46,226.00
57,794.00
70,384.00
83,663.00
Total Shareholders' Equity
40,130.00
46,226.00
57,794.00
70,384.00
83,663.00
Total Equity
40,130.00
46,226.00
57,794.00
70,384.00
83,663.00
Liabilities & Shareholders' Equity
80,426.00
96,337.00
121,471.00
139,276.00
171,321.00
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