PWR Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
2,006.80
8,796.80
9,063.80
12,110.00
Total Accounts Receivable
-
4,485.00
4,089.70
4,344.80
4,054.00
Inventories
-
5,106.70
6,743.80
7,280.80
6,785.00
Other Current Assets
-
410.80
631.40
1,561.90
1,734.00
Total Current Assets
-
12,009.30
20,261.70
22,251.30
24,683.00
Net Property, Plant & Equipment
-
4,727.50
5,909.10
7,890.30
11,573.00
Intangible Assets
-
14,125.90
14,174.40
14,129.10
14,102.00
Total Assets
-
31,709.10
42,214.00
47,070.70
53,307.00
ST Debt & Current Portion LT Debt
-
5,579.40
396.60
289.80
155.00
Accounts Payable
-
796.50
940.20
1,185.20
1,324.00
Income Tax Payable
-
-
408.60
-
278.00
Other Current Liabilities
-
2,021.30
2,810.80
3,270.60
3,812.00
Total Current Liabilities
-
8,397.30
4,556.30
4,745.70
5,569.00
Long-Term Debt
-
17,794.20
763.60
473.80
328.00
Provision for Risks & Charges
-
116.00
123.80
112.10
100.00
Deferred Taxes
-
656.10
1,822.00
2,022.50
2,114.00
Total Liabilities
-
26,497.60
5,490.50
6,109.10
6,832.00
Common Equity (Total)
-
5,211.50
36,723.50
40,961.60
46,475.00
Total Shareholders' Equity
-
5,211.50
36,723.50
40,961.60
46,475.00
Total Equity
-
5,211.50
36,723.50
40,961.60
46,475.00
Liabilities & Shareholders' Equity
-
31,709.10
42,214.00
47,070.70
53,307.00
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