Codan Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,031.00
7,156.00
14,333.00
21,421.00
27,711.00
Total Accounts Receivable
23,253.00
20,909.00
19,378.00
21,160.00
29,875.00
Inventories
31,298.00
31,309.00
28,478.00
31,244.00
31,588.00
Other Current Assets
1,847.00
1,593.00
6,503.00
6,470.00
6,224.00
Total Current Assets
69,429.00
60,967.00
68,692.00
80,295.00
95,398.00
Net Property, Plant & Equipment
20,128.00
16,019.00
10,799.00
11,985.00
12,489.00
Intangible Assets
122,872.00
131,682.00
132,975.00
140,395.00
146,415.00
Total Assets
220,477.00
215,827.00
219,316.00
240,528.00
254,302.00
ST Debt & Current Portion LT Debt
33.00
36.00
13.00
-
-
Accounts Payable
11,670.00
11,935.00
9,655.00
18,918.00
25,693.00
Income Tax Payable
57.00
54.00
2,177.00
16,136.00
6,057.00
Other Current Liabilities
18,147.00
19,944.00
27,360.00
24,868.00
27,952.00
Total Current Liabilities
29,907.00
31,969.00
39,205.00
59,922.00
59,702.00
Long-Term Debt
59,947.00
42,505.00
26,922.00
-
-
Provision for Risks & Charges
683.00
642.00
609.00
521.00
541.00
Deferred Taxes
1,601.00
5,198.00
6,808.00
7,237.00
5,994.00
Total Liabilities
100,186.00
87,473.00
80,394.00
75,533.00
66,237.00
Common Equity (Total)
120,291.00
128,453.00
139,012.00
165,087.00
188,184.00
Total Shareholders' Equity
120,291.00
128,453.00
139,012.00
165,087.00
188,184.00
Total Equity
120,291.00
128,354.00
138,922.00
164,995.00
188,065.00
Liabilities & Shareholders' Equity
220,477.00
215,827.00
219,316.00
240,528.00
254,302.00
Accumulated Minority Interest
-
99.00
90.00
92.00
119.00
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