Magontec Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,375.00
7,356.00
8,490.00
4,593.00
2,309.00
12,889
Total Accounts Receivable
28,391.00
24,321.00
22,135.00
21,919.00
26,631.00
23,484
Inventories
24,466.00
31,272.00
26,316.00
22,302.00
24,372.00
24,404
Other Current Assets
785.00
393.00
247.00
264.00
264.00
414
Total Current Assets
61,017.00
63,342.00
57,188.00
49,077.00
53,576.00
61,191
Net Property, Plant & Equipment
16,479.00
17,240.00
19,567.00
20,543.00
22,831.00
22,488
Intangible Assets
3,255.00
3,057.00
3,028.00
2,869.00
3,109.00
3,657
Other Assets
444.00
1,047.00
1,092.00
1,045.00
1,036.00
951
Total Assets
82,781.00
86,469.00
82,528.00
75,077.00
82,074.00
89,962
ST Debt & Current Portion LT Debt
21,225.00
18,663.00
20,272.00
14,734.00
9,200.00
Accounts Payable
14,111.00
19,235.00
12,609.00
11,219.00
12,278.00
Income Tax Payable
202.00
16.00
-
458.00
1,088.00
Other Current Liabilities
4,737.00
3,764.00
4,164.00
3,331.00
4,184.00
Total Current Liabilities
40,275.00
41,678.00
37,045.00
29,742.00
26,750.00
Long-Term Debt
-
628.00
235.00
-
11,135.00
Provision for Risks & Charges
8,315.00
9,958.00
10,087.00
10,815.00
11,408.00
Deferred Taxes
1,586.00
1,783.00
1,653.00
1,542.00
1,521.00
Other Liabilities
-
-
-
146.00
-
Total Liabilities
48,590.00
52,264.00
47,367.00
40,703.00
49,293.00
Common Equity (Total)
33,730.00
33,742.00
34,698.00
33,910.00
32,319.00
Total Shareholders' Equity
33,730.00
33,742.00
34,698.00
33,910.00
32,319.00
Total Equity
34,191.00
34,205.00
35,161.00
34,373.00
32,782.00
Liabilities & Shareholders' Equity
82,781.00
86,469.00
82,528.00
75,076.00
82,075.00
Accumulated Minority Interest
461.00
463.00
463.00
463.00
463.00
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