Enero Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,513.00
25,812.00
37,620.00
32,512.00
34,379.00
Total Accounts Receivable
26,805.00
28,125.00
24,305.00
20,064.00
27,197.00
Inventories
1,460.00
973.00
1,431.00
1,172.00
1,545.00
Other Current Assets
3,445.00
3,362.00
3,199.00
3,079.00
2,628.00
Total Current Assets
54,223.00
58,272.00
66,555.00
56,827.00
65,749.00
Net Property, Plant & Equipment
7,240.00
7,034.00
4,942.00
6,899.00
6,323.00
Long-Term Note Receivable
50.00
21.00
-
-
-
Intangible Assets
76,697.00
84,545.00
75,502.00
83,134.00
110,056.00
Other Assets
750.00
427.00
338.00
156.00
136.00
Total Assets
146,012.00
156,487.00
153,334.00
152,757.00
188,683.00
ST Debt & Current Portion LT Debt
1,658.00
27.00
9.00
1,352.00
1,423.00
Accounts Payable
11,484.00
12,248.00
11,586.00
11,451.00
10,931.00
Income Tax Payable
713.00
748.00
994.00
512.00
1,138.00
Other Current Liabilities
22,442.00
21,889.00
22,980.00
22,419.00
24,721.00
Total Current Liabilities
36,297.00
34,912.00
35,569.00
35,734.00
38,213.00
Long-Term Debt
24.00
-
11.00
1,915.00
493.00
Provision for Risks & Charges
1,680.00
1,756.00
2,213.00
2,514.00
4,419.00
Deferred Taxes
2,546.00
1,887.00
1,715.00
1,735.00
1,735.00
Other Liabilities
-
-
-
5,631.00
25,802.00
Total Liabilities
42,507.00
40,969.00
42,075.00
49,800.00
73,611.00
Common Equity (Total)
101,311.00
112,694.00
109,227.00
102,253.00
114,240.00
Total Shareholders' Equity
101,311.00
112,694.00
109,227.00
102,253.00
114,240.00
Total Equity
103,505.00
115,518.00
111,259.00
102,957.00
115,072.00
Liabilities & Shareholders' Equity
146,012.00
156,487.00
153,334.00
152,757.00
188,683.00
Accumulated Minority Interest
2,194.00
2,824.00
2,032.00
704.00
832.00
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