Cardno Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
88
85
106
80
71
Total Accounts Receivable
245
286
196
219
214
Inventories
143
155
115
97
74
Other Current Assets
9
22
22
14
13
Total Current Assets
485
547
438
409
372
Net Property, Plant & Equipment
61
65
47
36
49
Total Investments and Advances
4
4
8
4
1
Long-Term Note Receivable
1
-
-
-
-
Intangible Assets
761
548
323
296
313
Total Assets
1,358
1,256
931
898
845
ST Debt & Current Portion LT Debt
3
3
3
1
2
Accounts Payable
115
127
123
142
118
Income Tax Payable
16
15
-
4
-
Other Current Liabilities
111
112
90
85
84
Total Current Liabilities
246
258
215
232
204
Long-Term Debt
303
393
152
95
89
Provision for Risks & Charges
13
10
5
5
4
Deferred Taxes
16
64
118
142
102
Other Liabilities
1
1
1
7
7
Total Liabilities
595
686
373
353
312
Common Equity (Total)
764
570
557
545
533
Total Shareholders' Equity
764
570
557
545
533
Total Equity
764
570
557
545
533
Liabilities & Shareholders' Equity
1,358
1,256
931
898
845
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