HRL Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,587.30
859.50
392.90
728.20
5,392.70
Total Accounts Receivable
25.20
924.90
1,354.40
3,418.80
4,247.70
Inventories
-
-
-
-
558.10
Other Current Assets
11.60
99.10
4.80
268.20
140.70
Total Current Assets
1,624.00
1,883.50
1,752.00
4,415.20
10,339.20
Net Property, Plant & Equipment
1.40
372.90
673.00
1,459.00
6,954.30
Total Investments and Advances
30.50
-
122.90
-
608.90
Long-Term Note Receivable
-
-
-
-
181.40
Intangible Assets
-
4,331.60
5,700.60
11,663.50
24,635.60
Other Assets
-
68.60
-
122.60
86.10
Total Assets
1,655.90
7,367.10
9,268.10
19,512.70
44,765.30
ST Debt & Current Portion LT Debt
-
114.60
491.90
615.60
754.80
Accounts Payable
6.50
198.30
293.30
509.40
593.00
Income Tax Payable
-
235.60
199.40
286.60
745.20
Other Current Liabilities
23.30
470.90
498.70
1,768.50
5,017.00
Total Current Liabilities
29.80
1,019.40
1,483.20
3,180.00
7,110.00
Long-Term Debt
-
47.60
878.20
220.80
360.20
Provision for Risks & Charges
-
-
-
240.00
45.90
Deferred Taxes
-
633.50
797.40
1,092.60
60.80
Total Liabilities
29.80
1,143.90
2,583.80
4,400.70
9,536.70
Common Equity (Total)
1,626.10
6,223.20
6,684.30
15,112.00
35,228.50
Total Shareholders' Equity
1,626.10
6,223.20
6,684.30
15,112.00
35,228.50
Total Equity
1,626.10
6,223.20
6,684.30
15,112.00
35,228.50
Liabilities & Shareholders' Equity
1,655.90
7,367.10
9,268.10
19,512.70
44,765.30
About HRL Holdings
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