Schaffer Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,643.00
5,828.00
7,068.00
11,417.00
33,351.00
Total Accounts Receivable
22,588.00
30,229.00
39,858.00
43,663.00
42,762.00
Inventories
47,425.00
69,838.00
59,754.00
50,382.00
39,604.00
Other Current Assets
1,730.00
1,638.00
1,713.00
6,381.00
2,065.00
Total Current Assets
86,386.00
107,533.00
108,393.00
111,843.00
117,782.00
Net Property, Plant & Equipment
40,831.00
41,352.00
46,138.00
37,290.00
27,645.00
Total Investments and Advances
30,705.00
32,435.00
29,561.00
32,026.00
42,411.00
Long-Term Note Receivable
-
-
-
216.00
-
Intangible Assets
1,299.00
1,299.00
1,299.00
1,299.00
1,299.00
Total Assets
164,548.00
185,424.00
188,952.00
186,423.00
195,213.00
ST Debt & Current Portion LT Debt
21,307.00
3,765.00
16,661.00
15,355.00
2,356.00
Accounts Payable
19,756.00
29,503.00
28,238.00
31,509.00
28,894.00
Income Tax Payable
2,995.00
16.00
2,762.00
1,361.00
9,992.00
Other Current Liabilities
6,685.00
8,618.00
9,110.00
9,718.00
10,646.00
Total Current Liabilities
50,743.00
41,902.00
56,771.00
57,943.00
51,888.00
Long-Term Debt
30,783.00
62,393.00
48,646.00
39,859.00
30,894.00
Provision for Risks & Charges
2,826.00
1,352.00
1,325.00
1,265.00
7,455.00
Deferred Taxes
316.00
596.00
538.00
98.00
3,686.00
Total Liabilities
89,995.00
109,048.00
109,765.00
102,718.00
92,627.00
Common Equity (Total)
67,048.00
68,046.00
70,646.00
74,385.00
90,862.00
Total Shareholders' Equity
67,048.00
68,046.00
70,646.00
74,385.00
90,862.00
Total Equity
74,553.00
76,376.00
79,187.00
83,705.00
102,586.00
Liabilities & Shareholders' Equity
164,548.00
185,424.00
188,952.00
186,423.00
195,213.00
Accumulated Minority Interest
7,505.00
8,330.00
8,541.00
9,320.00
11,724.00
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