Collection House Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,373.00
64,389.00
8,938.00
1,151.00
509.00
Total Accounts Receivable
5,016.00
5,205.00
69,360.00
56,569.00
70,374.00
Other Current Assets
5,602.00
6,149.00
2,788.00
1,974.00
2,713.00
Total Current Assets
62,991.00
75,743.00
81,086.00
59,694.00
73,596.00
Net Property, Plant & Equipment
5,436.00
5,475.00
4,277.00
3,062.00
2,084.00
Total Investments and Advances
182,581.00
198,822.00
-
-
-
Long-Term Note Receivable
-
-
204,241.00
237,697.00
259,690.00
Intangible Assets
34,222.00
35,614.00
37,364.00
36,336.00
34,041.00
Other Assets
-
-
-
1,204.00
1,552.00
Total Assets
287,049.00
317,348.00
330,258.00
340,964.00
374,211.00
ST Debt & Current Portion LT Debt
958.00
454.00
249.00
175.00
2,607.00
Accounts Payable
3,254.00
4,790.00
7,054.00
3,928.00
6,623.00
Income Tax Payable
7,071.00
2,027.00
3,337.00
498.00
2,714.00
Other Current Liabilities
14,245.00
15,985.00
13,268.00
12,671.00
13,725.00
Total Current Liabilities
25,528.00
23,256.00
23,908.00
17,272.00
25,669.00
Long-Term Debt
100,379.00
119,477.00
118,380.00
123,205.00
131,900.00
Provision for Risks & Charges
356.00
402.00
366.00
224.00
190.00
Deferred Taxes
1,331.00
1,854.00
378.00
1,139.00
616.00
Other Liabilities
1,647.00
-
3,631.00
7,520.00
6,011.00
Total Liabilities
131,060.00
146,683.00
149,953.00
152,331.00
167,634.00
Common Equity (Total)
155,989.00
170,665.00
180,305.00
188,633.00
206,577.00
Total Shareholders' Equity
155,989.00
170,665.00
180,305.00
188,633.00
206,577.00
Total Equity
155,989.00
170,665.00
180,305.00
188,633.00
206,577.00
Liabilities & Shareholders' Equity
287,049.00
317,348.00
330,258.00
340,964.00
374,211.00
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