Story-I Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
704.50
382.30
705.40
1,165.30
2,432.60
Total Accounts Receivable
3,259.00
7,154.90
5,551.10
7,096.70
10,951.60
Inventories
868.60
1,596.90
3,372.30
3,790.30
5,192.20
Other Current Assets
302.10
395.70
2,579.40
2,425.50
2,619.10
Total Current Assets
5,134.10
9,529.70
12,208.30
14,477.90
21,195.40
Net Property, Plant & Equipment
283.90
448.50
951.70
617.90
1,677.10
Total Investments and Advances
-
-
104.70
-
410.90
Intangible Assets
215.20
238.10
248.30
349.10
1,015.60
Total Assets
5,643.70
10,237.20
13,547.80
15,485.00
24,341.40
ST Debt & Current Portion LT Debt
-
1,264.00
1,630.30
2,193.50
Accounts Payable
963.40
1,656.60
1,587.90
2,251.20
Income Tax Payable
5.40
1,026.40
644.80
486.40
Other Current Liabilities
506.50
599.70
773.60
273.50
Total Current Liabilities
1,475.30
4,546.70
4,636.70
5,204.70
Long-Term Debt
-
-
1,043.40
1,097.60
Provision for Risks & Charges
41.80
83.30
139.20
160.40
Deferred Taxes
10.50
20.80
34.80
40.10
Other Liabilities
704.90
726.70
-
-
Total Liabilities
2,222.00
5,356.70
5,819.20
6,462.60
Common Equity (Total)
3,303.90
4,693.80
7,386.70
8,628.60
Total Shareholders' Equity
3,303.90
4,693.80
7,386.70
8,628.60
Total Equity
3,421.70
4,880.50
7,728.50
9,022.40
Liabilities & Shareholders' Equity
5,643.70
10,237.20
13,547.80
15,485.00
Accumulated Minority Interest
117.80
186.70
341.90
393.80
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