Lindsay Australia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,152.00
16,159.00
10,022.00
25,037.00
14,716.00
Total Accounts Receivable
42,565.00
45,358.00
50,234.00
43,946.00
49,949.00
Inventories
13,291.00
15,177.00
13,588.00
14,308.00
13,010.00
Other Current Assets
4,854.00
5,157.00
6,172.00
4,302.00
4,260.00
Total Current Assets
77,862.00
81,851.00
80,016.00
87,593.00
81,935.00
Net Property, Plant & Equipment
91,792.00
120,289.00
153,204.00
161,125.00
168,200.00
Total Investments and Advances
25.00
25.00
25.00
25.00
25.00
Intangible Assets
7,735.00
7,685.00
9,188.00
10,630.00
10,090.00
Total Assets
177,414.00
209,850.00
245,516.00
263,250.00
264,922.00
ST Debt & Current Portion LT Debt
25,213.00
26,557.00
34,913.00
36,436.00
39,280.00
Accounts Payable
26,061.00
26,393.00
32,854.00
37,074.00
30,614.00
Income Tax Payable
2,257.00
-
941.00
684.00
-
Other Current Liabilities
6,857.00
9,298.00
9,339.00
10,489.00
11,813.00
Total Current Liabilities
60,388.00
62,248.00
78,047.00
84,683.00
81,707.00
Long-Term Debt
47,656.00
62,740.00
75,654.00
84,279.00
82,427.00
Provision for Risks & Charges
1,133.00
1,284.00
1,056.00
1,074.00
1,262.00
Deferred Taxes
2,431.00
2,121.00
1,831.00
795.00
1,634.00
Other Liabilities
370.00
1,561.00
1,364.00
2,333.00
2,813.00
Total Liabilities
111,978.00
129,954.00
161,035.00
177,041.00
174,515.00
Common Equity (Total)
65,436.00
79,896.00
84,481.00
86,209.00
90,407.00
Total Shareholders' Equity
65,436.00
79,896.00
84,481.00
86,209.00
90,407.00
Total Equity
65,436.00
79,896.00
84,481.00
86,209.00
90,407.00
Liabilities & Shareholders' Equity
177,414.00
209,850.00
245,516.00
263,250.00
264,922.00
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