Citadel Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,260.00
38,774.00
34,575.00
29,823.00
24,912.00
Total Accounts Receivable
11,735.00
21,291.00
15,558.00
23,905.00
34,652.00
Inventories
1,470.00
1,832.00
1,098.00
2,027.00
2,029.00
Other Current Assets
1,220.00
1,581.00
237.00
414.00
1,301.00
Total Current Assets
33,685.00
63,478.00
51,468.00
56,169.00
62,894.00
Net Property, Plant & Equipment
1,682.00
2,637.00
5,969.00
6,211.00
7,897.00
Total Investments and Advances
18.00
31.00
14.00
14.00
14.00
Long-Term Note Receivable
-
-
-
-
279.00
Intangible Assets
13,672.00
59,949.00
59,291.00
68,358.00
73,867.00
Other Assets
-
622.00
-
-
-
Total Assets
49,188.00
126,717.00
116,742.00
130,752.00
144,951.00
ST Debt & Current Portion LT Debt
390.00
923.00
298.00
3,714.00
5,898.00
Accounts Payable
2,955.00
4,950.00
5,332.00
6,949.00
7,356.00
Income Tax Payable
376.00
-
-
-
1,052.00
Other Current Liabilities
19,525.00
36,651.00
27,492.00
32,796.00
23,295.00
Total Current Liabilities
23,246.00
42,524.00
33,122.00
43,459.00
37,601.00
Long-Term Debt
146.00
659.00
970.00
5,148.00
12,205.00
Provision for Risks & Charges
377.00
357.00
347.00
370.00
1,203.00
Deferred Taxes
101.00
1,898.00
5,410.00
5,987.00
6,387.00
Other Liabilities
104.00
24,292.00
12,335.00
337.00
519.00
Total Liabilities
23,903.00
69,730.00
52,184.00
55,301.00
57,915.00
Common Equity (Total)
25,285.00
56,987.00
60,946.00
71,007.00
83,266.00
Total Shareholders' Equity
25,285.00
56,987.00
60,946.00
71,007.00
83,266.00
Total Equity
25,285.00
56,987.00
64,558.00
75,451.00
87,036.00
Liabilities & Shareholders' Equity
49,188.00
126,717.00
116,742.00
130,752.00
144,951.00
Accumulated Minority Interest
-
-
3,612.00
4,444.00
3,770.00
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