Opus Group Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,163.00
3,516.00
11,459.00
17,519.00
25,673.00
Total Accounts Receivable
12,641.00
13,640.00
16,998.00
14,462.00
11,307.00
Inventories
5,127.00
4,735.00
6,430.00
3,765.00
5,331.00
Other Current Assets
16,503.00
1,960.00
2,547.00
1,151.00
1,051.00
Total Current Assets
37,434.00
23,851.00
37,434.00
36,897.00
43,362.00
Net Property, Plant & Equipment
28,132.00
24,891.00
8,183.00
7,063.00
7,003.00
Total Investments and Advances
782.00
611.00
-
-
-
Intangible Assets
46,750.00
16,779.00
-
-
-
Other Assets
1,264.00
995.00
1,469.00
262.00
-
Total Assets
117,004.00
67,127.00
50,151.00
46,854.00
52,825.00
ST Debt & Current Portion LT Debt
31,463.00
52,464.00
151.00
17.00
56.00
Accounts Payable
8,285.00
7,169.00
7,867.00
6,432.00
5,487.00
Income Tax Payable
2,028.00
1,162.00
1,171.00
108.00
-
Other Current Liabilities
12,630.00
13,921.00
11,797.00
9,833.00
8,731.00
Total Current Liabilities
54,406.00
74,716.00
20,986.00
16,390.00
14,274.00
Long-Term Debt
28,665.00
1,398.00
-
73.00
199.00
Provision for Risks & Charges
1,042.00
553.00
1,363.00
1,360.00
1,940.00
Deferred Taxes
2,642.00
-
2,912.00
2,331.00
2,038.00
Other Liabilities
845.00
-
-
-
-
Total Liabilities
84,958.00
76,667.00
22,502.00
18,124.00
16,835.00
Common Equity (Total)
32,046.00
9,540.00
27,649.00
28,730.00
35,990.00
Total Shareholders' Equity
32,046.00
9,540.00
27,649.00
28,730.00
35,990.00
Total Equity
32,046.00
9,540.00
27,649.00
28,730.00
35,990.00
Liabilities & Shareholders' Equity
117,004.00
67,127.00
50,151.00
46,854.00
52,825.00
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