Spicers Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
107
59
36
34
45
Total Accounts Receivable
514
98
75
73
72
Inventories
276
83
75
88
79
Other Current Assets
23
5
1
1
2
Total Current Assets
920
245
187
196
198
Net Property, Plant & Equipment
38
10
10
9
9
Total Investments and Advances
1
-
-
-
-
Long-Term Note Receivable
3
3
4
1
-
Intangible Assets
82
26
28
28
28
Total Assets
1,067
285
226
234
235
ST Debt & Current Portion LT Debt
26
16
5
2
-
Accounts Payable
300
61
41
57
62
Income Tax Payable
41
4
3
3
1
Other Current Liabilities
94
63
37
37
35
Total Current Liabilities
460
145
86
99
98
Long-Term Debt
175
-
-
-
-
Provision for Risks & Charges
-
116
12
1
1
Deferred Taxes
21
-
-
1
1
Other Liabilities
1
-
-
-
-
Total Liabilities
754
156
86
100
99
Common Equity (Total)
313
126
115
134
137
Total Shareholders' Equity
313
129
140
134
137
Total Equity
313
129
140
134
137
Liabilities & Shareholders' Equity
1,067
285
226
234
235
Preferred Stock (Carrying Value)
-
255
255
-
-
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