Shaver Shop Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
976.00
68.70
4,333.90
2,389.30
2,927.00
Total Accounts Receivable
1,458.20
1,915.60
2,733.40
1,413.70
3,678.10
Inventories
5,640.20
13,972.10
18,114.70
29,122.80
23,894.20
Other Current Assets
-
44.10
179.10
482.50
481.40
Total Current Assets
8,074.40
16,000.50
25,361.10
33,408.20
30,980.60
Net Property, Plant & Equipment
1,544.00
3,150.80
6,318.10
8,001.30
10,279.90
Intangible Assets
21,054.10
30,169.70
34,076.00
39,848.50
42,655.00
Total Assets
30,837.70
52,770.20
71,770.50
87,984.70
90,053.30
ST Debt & Current Portion LT Debt
-
-
-
-
11,324.30
Accounts Payable
3,557.30
6,810.30
10,252.50
10,294.30
12,972.00
Income Tax Payable
513.00
-
-
131.60
-
Other Current Liabilities
1,862.80
2,747.50
2,378.30
4,194.50
3,376.60
Total Current Liabilities
5,933.10
9,557.70
12,630.80
14,620.40
27,672.90
Long-Term Debt
6,398.00
15,899.30
5,124.30
11,824.30
-
Deferred Taxes
165.20
3,449.10
6,015.40
6,726.60
5,850.30
Other Liabilities
613.80
1,015.00
1,970.30
2,457.50
3,098.70
Total Liabilities
12,944.90
26,472.00
19,725.40
28,902.10
31,059.20
Common Equity (Total)
17,892.80
26,298.20
52,045.20
59,082.60
58,994.20
Total Shareholders' Equity
17,892.80
26,298.20
52,045.20
59,082.60
58,994.20
Total Equity
17,892.80
26,298.20
52,045.20
59,082.60
58,994.20
Liabilities & Shareholders' Equity
30,837.70
52,770.20
71,770.50
87,984.70
90,053.30
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