Swick Mining Services Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,194.00
5,729.00
4,690.00
8,810.00
11,461.00
Total Accounts Receivable
18,379.00
23,815.00
20,352.00
16,726.00
16,003.00
Inventories
19,546.00
14,951.00
12,967.00
15,132.00
13,840.00
Other Current Assets
1,581.00
1,165.00
1,797.00
2,060.00
1,396.00
Total Current Assets
43,700.00
45,660.00
39,806.00
42,728.00
42,700.00
Net Property, Plant & Equipment
95,655.00
79,748.00
77,636.00
77,750.00
77,414.00
Total Investments and Advances
2,913.00
1,280.00
1,280.00
1,380.00
1,630.00
Intangible Assets
9,160.00
9,851.00
10,079.00
12,168.00
12,674.00
Other Assets
2.00
-
-
-
-
Total Assets
155,200.00
142,229.00
132,170.00
139,603.00
141,078.00
ST Debt & Current Portion LT Debt
1,374.00
904.00
116.00
3,000.00
577.00
Accounts Payable
9,679.00
9,482.00
14,602.00
19,319.00
15,413.00
Income Tax Payable
634.00
-
-
32.00
36.00
Other Current Liabilities
9,417.00
11,322.00
4,822.00
4,819.00
5,790.00
Total Current Liabilities
21,104.00
21,708.00
19,540.00
27,170.00
21,816.00
Long-Term Debt
19,470.00
24,116.00
20,000.00
23,000.00
28,643.00
Provision for Risks & Charges
792.00
1,128.00
1,567.00
599.00
729.00
Deferred Taxes
2,057.00
3,840.00
265.00
473.00
78.00
Other Liabilities
36.00
18.00
-
-
-
Total Liabilities
47,229.00
48,820.00
44,211.00
55,873.00
57,770.00
Common Equity (Total)
107,971.00
91,063.00
85,557.00
83,730.00
83,308.00
Total Shareholders' Equity
107,971.00
91,063.00
85,557.00
83,730.00
83,308.00
Total Equity
107,971.00
93,409.00
87,959.00
83,730.00
83,308.00
Liabilities & Shareholders' Equity
155,200.00
142,229.00
132,170.00
139,603.00
141,078.00
Accumulated Minority Interest
-
2,346.00
2,402.00
-
-
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