Maca Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
109,040.00
118,533.00
115,602.00
112,008.00
110,496.00
Total Accounts Receivable
138,296.00
86,498.00
80,575.00
123,342.00
132,305.00
Inventories
4,292.00
12,607.00
10,157.00
13,302.00
11,626.00
Other Current Assets
2,989.00
5,129.00
2,145.00
1,756.00
1,395.00
Total Current Assets
254,617.00
222,767.00
208,479.00
250,408.00
255,822.00
Net Property, Plant & Equipment
172,258.00
158,564.00
154,167.00
128,905.00
114,785.00
Total Investments and Advances
-
11,776.00
1,734.00
1,648.00
2,179.00
Long-Term Note Receivable
-
-
-
-
59,140.00
Intangible Assets
-
-
3,187.00
6,526.00
3,187.00
Total Assets
432,210.00
399,195.00
373,300.00
395,524.00
446,378.00
ST Debt & Current Portion LT Debt
39,846.00
41,032.00
39,210.00
21,838.00
14,991.00
Accounts Payable
68,659.00
38,374.00
28,046.00
48,483.00
45,723.00
Income Tax Payable
7,476.00
2,885.00
1,028.00
3,428.00
1,226.00
Other Current Liabilities
18,737.00
25,644.00
14,771.00
25,961.00
30,735.00
Total Current Liabilities
134,718.00
107,935.00
83,055.00
99,710.00
92,675.00
Long-Term Debt
58,024.00
35,198.00
34,499.00
25,980.00
29,910.00
Deferred Taxes
4,587.00
5,994.00
5,620.00
7,930.00
8,307.00
Total Liabilities
193,490.00
143,227.00
117,667.00
125,797.00
125,543.00
Common Equity (Total)
238,720.00
255,968.00
256,081.00
266,483.00
319,519.00
Total Shareholders' Equity
238,720.00
255,968.00
256,081.00
266,483.00
319,519.00
Total Equity
238,720.00
255,968.00
255,633.00
269,727.00
320,835.00
Liabilities & Shareholders' Equity
432,210.00
399,195.00
373,300.00
395,524.00
446,378.00
Accumulated Minority Interest
-
-
448.00
3,244.00
1,316.00
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