Cabcharge Australia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,856.00
23,856.00
13,039.00
29,456.00
22,253.00
Total Accounts Receivable
65,257.00
69,086.00
80,927.00
78,755.00
66,017.00
Inventories
2,922.00
4,098.00
1,321.00
1,011.00
4,232.00
Other Current Assets
2,953.00
3,665.00
2,808.00
3,480.00
5,861.00
Total Current Assets
112,988.00
100,705.00
98,095.00
112,702.00
98,363.00
Net Property, Plant & Equipment
38,265.00
39,025.00
40,233.00
35,392.00
38,300.00
Total Investments and Advances
299,879.00
311,015.00
317,244.00
1,949.00
3,007.00
Long-Term Note Receivable
8,819.00
7,344.00
4,198.00
3,298.00
3,768.00
Intangible Assets
96,032.00
95,083.00
68,471.00
60,243.00
58,354.00
Total Assets
560,334.00
556,802.00
531,170.00
216,597.00
204,693.00
ST Debt & Current Portion LT Debt
10,065.00
5,199.00
3,663.00
3,676.00
3,052.00
Accounts Payable
10,507.00
11,233.00
7,376.00
9,243.00
8,900.00
Income Tax Payable
6,319.00
1,453.00
4,051.00
967.00
-
Other Current Liabilities
17,318.00
22,055.00
22,418.00
20,826.00
29,760.00
Total Current Liabilities
44,209.00
39,940.00
37,508.00
34,712.00
41,712.00
Long-Term Debt
149,000.00
123,000.00
106,000.00
-
-
Provision for Risks & Charges
839.00
827.00
640.00
731.00
786.00
Deferred Taxes
4,351.00
3,630.00
2,929.00
3,013.00
2,901.00
Total Liabilities
194,048.00
163,767.00
144,148.00
35,443.00
42,498.00
Common Equity (Total)
366,286.00
393,035.00
387,022.00
181,154.00
162,195.00
Total Shareholders' Equity
366,286.00
393,035.00
387,022.00
181,154.00
162,195.00
Total Equity
366,286.00
393,035.00
387,022.00
181,154.00
162,195.00
Liabilities & Shareholders' Equity
560,334.00
556,802.00
531,170.00
216,597.00
204,693.00
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