GBST Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,339.00
7,785.00
9,011.00
11,728.00
11,373.00
Total Accounts Receivable
16,569.00
18,445.00
16,082.00
13,410.00
19,321.00
Inventories
650.00
3,080.00
3,396.00
4,092.00
3,362.00
Other Current Assets
1,582.00
2,262.00
2,374.00
2,217.00
2,450.00
Total Current Assets
21,140.00
31,572.00
30,863.00
31,447.00
36,506.00
Net Property, Plant & Equipment
7,091.00
8,225.00
8,116.00
6,542.00
5,498.00
Intangible Assets
56,548.00
54,320.00
48,889.00
45,120.00
50,453.00
Other Assets
68.00
79.00
196.00
939.00
1,874.00
Total Assets
91,516.00
100,500.00
94,370.00
92,826.00
101,503.00
ST Debt & Current Portion LT Debt
657.00
217.00
100.00
252.00
-
Accounts Payable
7,142.00
9,048.00
6,631.00
6,451.00
9,545.00
Income Tax Payable
1,231.00
1,043.00
131.00
385.00
-
Other Current Liabilities
16,386.00
16,440.00
15,443.00
15,795.00
17,672.00
Total Current Liabilities
25,416.00
26,748.00
22,305.00
22,883.00
27,217.00
Long-Term Debt
5,251.00
62.00
76.00
-
-
Provision for Risks & Charges
2,171.00
2,451.00
2,217.00
2,244.00
1,928.00
Deferred Taxes
4,150.00
4,218.00
4,848.00
7,968.00
5,004.00
Other Liabilities
2,878.00
2,698.00
2,426.00
2,006.00
1,477.00
Total Liabilities
38,235.00
34,045.00
28,482.00
27,943.00
32,790.00
Common Equity (Total)
53,281.00
66,455.00
65,888.00
64,883.00
68,713.00
Total Shareholders' Equity
53,281.00
66,455.00
65,888.00
64,883.00
68,713.00
Total Equity
53,281.00
66,455.00
65,888.00
64,883.00
68,713.00
Liabilities & Shareholders' Equity
91,516.00
100,500.00
94,370.00
92,826.00
101,503.00
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