Clarius Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,500.00
1,135.00
1,399.00
1,788.00
2,782.00
Total Accounts Receivable
48,358.00
42,179.00
38,937.00
30,810.00
23,357.00
Other Current Assets
546.00
389.00
483.00
434.00
498.00
Total Current Assets
51,404.00
43,703.00
40,819.00
33,032.00
26,637.00
Net Property, Plant & Equipment
2,112.00
1,582.00
2,074.00
1,750.00
990.00
Intangible Assets
3,033.00
25.00
20.00
226.00
339.00
Total Assets
59,239.00
47,141.00
42,913.00
35,008.00
27,966.00
ST Debt & Current Portion LT Debt
-
708.00
2,008.00
3,270.00
628.00
Accounts Payable
20,684.00
18,797.00
17,774.00
12,875.00
11,198.00
Other Current Liabilities
1,999.00
1,645.00
1,525.00
1,471.00
1,577.00
Total Current Liabilities
22,683.00
21,150.00
21,307.00
17,616.00
13,403.00
Long-Term Debt
-
158.00
17.00
-
-
Provision for Risks & Charges
1,068.00
1,300.00
998.00
801.00
488.00
Deferred Taxes
2,690.00
1,831.00
-
-
-
Total Liabilities
23,751.00
22,608.00
22,322.00
18,417.00
13,891.00
Common Equity (Total)
35,488.00
24,533.00
20,591.00
16,591.00
14,075.00
Total Shareholders' Equity
35,488.00
24,533.00
20,591.00
16,591.00
14,075.00
Total Equity
35,488.00
24,533.00
20,591.00
16,591.00
14,075.00
Liabilities & Shareholders' Equity
59,239.00
47,141.00
42,913.00
35,008.00
27,966.00
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