Retail & Wholesale » Retail | Specialty Fashion Group Ltd.

Specialty Fashion Group Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,152.00
14,463.00
18,953.00
17,434.00
29,055.00
Total Accounts Receivable
4,205.00
8,949.00
6,440.00
5,939.00
3,394.00
Inventories
90,348.00
89,055.00
88,733.00
90,839.00
15,819.00
Other Current Assets
3,819.00
2,168.00
3,787.00
3,150.00
125,709.00
Total Current Assets
115,524.00
114,635.00
117,913.00
117,362.00
173,977.00
Net Property, Plant & Equipment
84,445.00
79,292.00
73,633.00
57,299.00
6,684.00
Total Investments and Advances
78.00
-
-
-
-
Intangible Assets
18,607.00
18,600.00
21,133.00
22,983.00
10,095.00
Total Assets
224,213.00
216,292.00
220,995.00
202,545.00
196,105.00
ST Debt & Current Portion LT Debt
933.00
4,204.00
-
-
-
Accounts Payable
25,237.00
17,457.00
33,050.00
35,404.00
6,957.00
Income Tax Payable
4,038.00
340.00
217.00
33.00
-
Other Current Liabilities
73,050.00
77,646.00
82,038.00
79,357.00
136,997.00
Total Current Liabilities
103,258.00
99,647.00
115,305.00
114,794.00
143,954.00
Long-Term Debt
33,135.00
30,916.00
32,248.00
25,714.00
12,860.00
Provision for Risks & Charges
11,785.00
10,248.00
8,158.00
10,607.00
1,784.00
Deferred Taxes
5,559.00
3,765.00
8,316.00
4,901.00
5,349.00
Other Liabilities
9,477.00
10,013.00
9,664.00
7,355.00
406.00
Total Liabilities
157,655.00
150,824.00
165,375.00
158,470.00
159,004.00
Common Equity (Total)
66,558.00
65,468.00
55,620.00
44,075.00
37,101.00
Total Shareholders' Equity
66,558.00
65,468.00
55,620.00
44,075.00
37,101.00
Total Equity
66,558.00
65,468.00
55,620.00
44,075.00
37,101.00
Liabilities & Shareholders' Equity
224,213.00
216,292.00
220,995.00
202,545.00
196,105.00

About Specialty Fashion Group

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Address
151-163 Wyndham Street
Alexandria New South Wales (NSW) 2015
Australia
Employees -
Website http://www.specialtyfashiongroup.com.au
Updated 09/14/2018
Specialty Fashion Group Ltd. engages in the retailing of women's clothing in Australia, New Zealand, South Africa, and the United States. It offers its products through various brands, such as Millers, Crossroads, Katies, Autograph, Rivers and City Chic. The company was founded by Arnold Ian Miller and Sara Miller in 1993 and is headquartered in Alexandria, Australia.

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