Red 5 Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,711.30
37,913.00
10,033.30
18,189.20
5,393.50
7,910.10
Total Accounts Receivable
449.40
696.30
10,531.20
9,919.90
8,621.00
19,297.20
Inventories
5,590.40
4,391.10
9,395.80
10,770.10
13,915.30
16,656.20
Other Current Assets
821.20
401.70
1,621.70
2,434.30
677.00
1,726
Total Current Assets
27,572.30
43,402.10
31,581.90
41,313.60
28,606.80
45,589.50
Net Property, Plant & Equipment
58,563.00
60,066.50
69,058.90
143,970.60
46,780.70
95,321.50
Total Investments and Advances
134.90
134.90
134.90
-
-
-
Long-Term Note Receivable
12,695.20
6,576.90
2,091.20
-
-
-
Intangible Assets
79,150.00
92,073.20
-
-
-
30,723.50
Other Assets
13,422.80
-
79,822.10
22,953.40
3,702.60
1,637.30
Total Assets
191,538.20
202,253.50
182,689.00
208,237.50
79,090.10
173,271.80
ST Debt & Current Portion LT Debt
27,752.50
-
-
-
-
Accounts Payable
8,398.90
-
7,524.50
10,275.90
4,694.60
Income Tax Payable
-
-
-
2,752.90
-
Other Current Liabilities
1,242.50
2,783.90
1,229.20
1,292.30
1,234.50
Total Current Liabilities
37,394.00
2,783.90
8,753.70
14,321.20
5,929.10
Provision for Risks & Charges
1,735.30
1,876.50
2,467.60
2,489.50
3,703.20
Total Liabilities
39,129.30
4,660.40
11,221.30
16,810.60
9,632.30
Common Equity (Total)
152,646.20
198,170.70
172,694.10
192,157.60
73,127.40
Total Shareholders' Equity
152,646.20
198,170.70
172,694.10
192,157.60
73,127.40
Total Equity
152,408.90
197,593.20
171,467.70
191,426.90
69,457.80
Liabilities & Shareholders' Equity
191,538.20
202,253.50
182,689.00
208,237.50
79,090.10
Accumulated Minority Interest
237.30
577.60
1,226.40
730.70
3,669.60
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