HGL Ltd. | Balance Sheet
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,796.00
4,985.00
4,683.00
5,626.00
4,381.00
5,044
Total Accounts Receivable
13,180.00
10,133.00
7,954.00
9,137.00
9,754.00
7,529
Inventories
9,885.00
4,101.00
5,223.00
5,813.00
6,950.00
4,639
Other Current Assets
-
-
1,451.00
1,180.00
1,445.00
453
Total Current Assets
27,861.00
19,219.00
19,311.00
21,756.00
22,530.00
17,665
Net Property, Plant & Equipment
3,491.00
1,016.00
918.00
1,410.00
1,261.00
3,284
Total Investments and Advances
7,573.00
4,172.00
4,444.00
4,852.00
4,994.00
4,901
Intangible Assets
15,682.00
10,166.00
10,166.00
10,166.00
12,066.00
14,507
Total Assets
62,036.00
34,573.00
35,450.00
40,249.00
43,668.00
44,042
ST Debt & Current Portion LT Debt
2,780.00
2,800.00
-
1,800.00
2,250.00
Accounts Payable
12,740.00
9,180.00
8,763.00
8,386.00
7,687.00
Income Tax Payable
-
-
63.00
-
-
Other Current Liabilities
2,271.00
1,678.00
2,606.00
2,560.00
2,795.00
Total Current Liabilities
17,791.00
13,658.00
11,432.00
12,746.00
12,732.00
Long-Term Debt
75.00
-
-
-
-
Provision for Risks & Charges
1,013.00
2,111.00
1,469.00
1,188.00
852.00
Deferred Taxes
7,429.00
-
611.00
2,065.00
2,817.00
Other Liabilities
-
-
-
-
1,702.00
Total Liabilities
18,879.00
15,769.00
12,901.00
13,934.00
15,286.00
Common Equity (Total)
42,302.00
18,804.00
22,549.00
26,315.00
28,382.00
Total Shareholders' Equity
42,302.00
18,804.00
22,549.00
26,315.00
28,382.00
Total Equity
43,157.00
18,804.00
22,549.00
26,315.00
28,382.00
Liabilities & Shareholders' Equity
62,036.00
34,573.00
35,450.00
40,249.00
43,668.00
Accumulated Minority Interest
855.00
-
-
-
-
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