IVE Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
6,667.00
14,480.00
23,851.00
22,325.00
Total Accounts Receivable
-
57,557.00
66,747.00
97,834.00
118,282.00
Inventories
-
14,388.00
12,466.00
46,563.00
47,115.00
Other Current Assets
-
2,580.00
7,487.00
6,468.00
7,785.00
Total Current Assets
-
81,192.00
101,180.00
174,716.00
195,507.00
Net Property, Plant & Equipment
-
35,433.00
41,707.00
80,540.00
107,477.00
Total Investments and Advances
-
-
-
-
16,204.00
Intangible Assets
-
25,277.00
70,279.00
153,857.00
170,271.00
Other Assets
-
232.00
1,021.00
-
-
Total Assets
-
154,138.00
234,641.00
434,628.00
512,034.00
ST Debt & Current Portion LT Debt
-
24,694.00
2,555.00
12,815.00
16,442.00
Accounts Payable
-
29,410.00
35,991.00
63,301.00
70,730.00
Income Tax Payable
-
3,087.00
3,694.00
-
1,285.00
Other Current Liabilities
-
36,465.00
44,031.00
56,091.00
61,100.00
Total Current Liabilities
-
93,656.00
86,271.00
132,207.00
149,557.00
Long-Term Debt
-
6,767.00
48,497.00
135,513.00
134,890.00
Provision for Risks & Charges
-
10,562.00
9,414.00
22,957.00
20,996.00
Deferred Taxes
-
11,734.00
17,209.00
19,192.00
16,006.00
Other Liabilities
-
1,000.00
5,687.00
12.00
681.00
Total Liabilities
-
112,255.00
153,114.00
297,012.00
312,693.00
Common Equity (Total)
-
41,883.00
81,527.00
137,616.00
199,341.00
Total Shareholders' Equity
-
41,883.00
81,527.00
137,616.00
199,341.00
Total Equity
-
41,883.00
81,527.00
137,616.00
199,341.00
Liabilities & Shareholders' Equity
-
154,138.00
234,641.00
434,628.00
512,034.00
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