Adcorp Australia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,102.00
1,827.00
5,021.00
3,537.00
1,466.60
Total Accounts Receivable
9,460.00
8,260.00
7,501.00
5,116.00
4,875.70
Inventories
-
-
617.00
-
-
Other Current Assets
178.00
477.00
424.00
1,736.00
1,927.70
Total Current Assets
16,740.00
10,564.00
13,563.00
10,389.00
8,269.90
Net Property, Plant & Equipment
1,203.00
683.00
725.00
642.00
611.40
Total Investments and Advances
-
-
-
962.00
917.20
Intangible Assets
99.00
44.00
65.00
383.00
338.40
Total Assets
18,949.00
12,341.00
15,552.00
13,146.00
11,244.90
ST Debt & Current Portion LT Debt
-
501.00
-
30.00
81.20
Accounts Payable
12,707.00
7,928.00
8,265.00
6,376.00
6,039.30
Income Tax Payable
4.00
31.00
52.00
90.00
17.70
Other Current Liabilities
6,370.00
4,033.00
4,255.00
5,316.00
5,755.70
Total Current Liabilities
19,081.00
12,493.00
12,572.00
11,812.00
11,893.80
Long-Term Debt
-
-
-
58.00
193.40
Provision for Risks & Charges
702.00
436.00
469.00
343.00
302.20
Deferred Taxes
878.00
854.00
894.00
667.00
981.00
Other Liabilities
-
-
57.00
93.00
106.00
Total Liabilities
19,812.00
13,125.00
13,403.00
12,409.00
12,622.50
Common Equity (Total)
839.00
786.00
2,124.00
630.00
1,508.60
Total Shareholders' Equity
839.00
786.00
2,124.00
630.00
1,508.60
Total Equity
863.00
784.00
2,149.00
737.00
1,377.50
Liabilities & Shareholders' Equity
18,949.00
12,341.00
15,552.00
13,146.00
11,244.90
Accumulated Minority Interest
24.00
2.00
25.00
107.00
131.10
About Adcorp Australia
View Profile
