K&S Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,532.00
7,326.00
7,392.00
13,985.00
15,946.00
Total Accounts Receivable
82,263.00
86,909.00
67,529.00
88,572.00
129,741.00
Inventories
3,730.00
3,963.00
4,229.00
4,848.00
5,856.00
Other Current Assets
8,542.00
8,117.00
9,171.00
8,894.00
10,071.00
Total Current Assets
118,067.00
106,315.00
88,321.00
116,299.00
161,614.00
Net Property, Plant & Equipment
319,515.00
326,842.00
334,365.00
350,998.00
373,552.00
Total Investments and Advances
303.00
413.00
395.00
368.00
398.00
Long-Term Note Receivable
1,307.00
1,422.00
1,509.00
1,179.00
1,035.00
Intangible Assets
90,607.00
91,088.00
6,307.00
6,301.00
6,070.00
Total Assets
540,479.00
536,259.00
445,004.00
488,689.00
553,369.00
ST Debt & Current Portion LT Debt
36,169.00
30,345.00
32,238.00
34,356.00
37,545.00
Accounts Payable
66,881.00
70,365.00
62,274.00
81,664.00
101,859.00
Income Tax Payable
1,677.00
1,302.00
-
444.00
686.00
Other Current Liabilities
26,305.00
22,965.00
24,179.00
28,833.00
29,539.00
Total Current Liabilities
131,032.00
124,977.00
118,691.00
145,297.00
169,629.00
Long-Term Debt
83,406.00
75,043.00
82,069.00
88,780.00
108,365.00
Provision for Risks & Charges
3,129.00
12,954.00
12,795.00
15,377.00
16,620.00
Deferred Taxes
16,470.00
18,537.00
17,954.00
20,335.00
26,418.00
Other Liabilities
8,604.00
-
-
-
770.00
Total Liabilities
253,321.00
241,690.00
245,616.00
283,333.00
332,502.00
Common Equity (Total)
287,158.00
294,569.00
199,388.00
205,356.00
220,867.00
Total Shareholders' Equity
287,158.00
294,569.00
199,388.00
205,356.00
220,867.00
Total Equity
287,158.00
294,569.00
199,388.00
205,356.00
220,867.00
Liabilities & Shareholders' Equity
540,479.00
536,259.00
445,004.00
488,689.00
553,369.00
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