Mastermyne Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,810.00
8,723.00
1,836.00
1.00
1.00
Total Accounts Receivable
35,267.00
37,628.00
26,794.00
28,017.00
42,396.00
Inventories
2,742.00
3,002.00
3,408.00
2,684.00
2,973.00
Other Current Assets
2,650.00
1,199.00
2,516.00
1,639.00
1,031.00
Total Current Assets
49,469.00
50,552.00
34,554.00
32,341.00
46,401.00
Net Property, Plant & Equipment
27,732.00
29,070.00
21,540.00
18,745.00
21,053.00
Intangible Assets
19,642.00
14,912.00
7,089.00
6,894.00
6,748.00
Total Assets
96,843.00
104,732.00
74,952.00
68,839.00
83,836.00
ST Debt & Current Portion LT Debt
5,102.00
4,363.00
3,543.00
7,018.00
3,521.00
Accounts Payable
3,732.00
6,340.00
3,818.00
4,537.00
7,554.00
Income Tax Payable
10.00
-
-
-
1,248.00
Other Current Liabilities
19,188.00
19,486.00
10,458.00
10,243.00
16,705.00
Total Current Liabilities
28,032.00
30,189.00
17,819.00
21,798.00
29,028.00
Long-Term Debt
5,941.00
12,793.00
9,408.00
3,000.00
-
Provision for Risks & Charges
145.00
197.00
102.00
138.00
207.00
Deferred Taxes
2,063.00
7,146.00
8,579.00
9,285.00
8,791.00
Total Liabilities
36,181.00
46,231.00
30,519.00
26,510.00
30,078.00
Common Equity (Total)
60,256.00
58,073.00
44,035.00
42,074.00
53,399.00
Total Shareholders' Equity
60,256.00
58,073.00
44,035.00
42,074.00
53,399.00
Total Equity
60,662.00
58,501.00
44,433.00
42,329.00
53,758.00
Liabilities & Shareholders' Equity
96,843.00
104,732.00
74,952.00
68,839.00
83,836.00
Accumulated Minority Interest
406.00
428.00
398.00
255.00
359.00
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