Ashley Services Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,215.00
12,580.00
1,704.00
5,101.00
6,869.00
Total Accounts Receivable
34,836.00
39,711.00
30,763.00
26,668.00
29,767.00
Other Current Assets
552.00
767.00
930.00
725.00
422.00
Total Current Assets
36,603.00
53,058.00
33,397.00
32,494.00
37,058.00
Net Property, Plant & Equipment
2,880.00
5,222.00
6,064.00
1,259.00
1,347.00
Intangible Assets
21,515.00
76,216.00
9,847.00
3,277.00
3,148.00
Total Assets
65,718.00
138,369.00
56,898.00
44,311.00
46,951.00
ST Debt & Current Portion LT Debt
9,043.00
226.00
102.00
724.00
-
Accounts Payable
1,914.00
3,133.00
2,661.00
2,003.00
1,650.00
Income Tax Payable
2,557.00
-
-
-
-
Other Current Liabilities
18,504.00
21,652.00
21,055.00
18,298.00
16,836.00
Total Current Liabilities
32,018.00
25,011.00
23,818.00
21,025.00
18,486.00
Provision for Risks & Charges
290.00
271.00
2,280.00
1,660.00
1,884.00
Deferred Taxes
2,561.00
1,678.00
3,890.00
5,665.00
3,616.00
Other Liabilities
180.00
4,660.00
-
-
-
Total Liabilities
34,647.00
35,493.00
29,798.00
24,301.00
22,152.00
Common Equity (Total)
31,071.00
102,876.00
27,100.00
20,010.00
24,799.00
Total Shareholders' Equity
31,071.00
102,876.00
27,100.00
20,010.00
24,799.00
Total Equity
31,071.00
102,876.00
27,100.00
20,010.00
24,799.00
Liabilities & Shareholders' Equity
65,718.00
138,369.00
56,898.00
44,311.00
46,951.00
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