Engenco Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,370.00
4,798.00
11,517.00
8,960.00
8,656.00
Total Accounts Receivable
29,961.00
26,932.00
18,865.00
26,009.00
28,275.00
Inventories
34,368.00
29,445.00
26,195.00
28,940.00
33,944.00
Other Current Assets
1,231.00
1,070.00
9,434.00
3,120.00
3,315.00
Total Current Assets
69,930.00
62,245.00
66,011.00
67,029.00
74,190.00
Net Property, Plant & Equipment
57,407.00
25,890.00
18,489.00
17,376.00
16,839.00
Total Investments and Advances
393.00
202.00
106.00
7.00
-
Long-Term Note Receivable
-
7.00
7.00
-
-
Intangible Assets
1,979.00
1,119.00
657.00
398.00
248.00
Total Assets
129,894.00
89,644.00
85,395.00
85,105.00
96,852.00
ST Debt & Current Portion LT Debt
22,819.00
20,650.00
16,885.00
4,263.00
338.00
Accounts Payable
12,848.00
11,966.00
9,638.00
12,386.00
11,953.00
Income Tax Payable
409.00
455.00
537.00
750.00
132.00
Other Current Liabilities
13,470.00
10,125.00
8,347.00
10,142.00
10,029.00
Total Current Liabilities
49,546.00
43,196.00
35,407.00
27,541.00
22,452.00
Long-Term Debt
202.00
-
-
-
-
Provision for Risks & Charges
1,518.00
467.00
421.00
481.00
488.00
Deferred Taxes
1,016.00
931.00
348.00
223.00
4,881.00
Total Liabilities
52,467.00
44,775.00
36,301.00
28,094.00
23,634.00
Common Equity (Total)
78,451.00
50,970.00
54,883.00
62,840.00
79,047.00
Total Shareholders' Equity
78,451.00
50,970.00
54,883.00
62,840.00
79,047.00
Total Equity
77,427.00
44,869.00
49,094.00
57,011.00
73,218.00
Liabilities & Shareholders' Equity
129,894.00
89,644.00
85,395.00
85,105.00
96,852.00
Accumulated Minority Interest
1,024.00
6,101.00
5,789.00
5,829.00
5,829.00
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