PMP Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,745.00
51,407.00
54,351.00
55,126.00
54,418.00
Total Accounts Receivable
85,125.00
78,833.00
96,277.00
117,280.00
91,924.00
Inventories
75,048.00
69,769.00
85,602.00
106,830.00
105,015.00
Other Current Assets
13,495.00
4,501.00
2,465.00
6,565.00
7,619.00
Total Current Assets
202,413.00
204,510.00
238,695.00
285,801.00
258,976.00
Net Property, Plant & Equipment
207,393.00
178,857.00
155,944.00
175,095.00
154,299.00
Total Investments and Advances
2,850.00
2,600.00
2,621.00
2,042.00
1,768.00
Intangible Assets
28,415.00
26,842.00
27,514.00
37,648.00
37,710.00
Other Assets
3,386.00
3,853.00
2,832.00
2,674.00
2,910.00
Total Assets
502,654.00
469,455.00
476,941.00
570,042.00
518,322.00
ST Debt & Current Portion LT Debt
15,017.00
2,309.00
2,518.00
19,842.00
39,899.00
Accounts Payable
119,604.00
106,402.00
138,363.00
172,807.00
157,502.00
Income Tax Payable
20.00
13.00
12.00
29.00
5.00
Other Current Liabilities
29,294.00
19,793.00
20,110.00
49,238.00
39,950.00
Total Current Liabilities
163,935.00
128,517.00
161,003.00
241,916.00
237,356.00
Long-Term Debt
68,708.00
64,355.00
51,988.00
53,654.00
48,787.00
Provision for Risks & Charges
2,539.00
4,197.00
4,519.00
19,421.00
21,737.00
Deferred Taxes
55,662.00
50,948.00
49,335.00
66,782.00
62,659.00
Other Liabilities
144.00
-
12.00
-
-
Total Liabilities
237,861.00
198,914.00
217,522.00
314,991.00
307,880.00
Common Equity (Total)
264,793.00
270,541.00
259,419.00
255,051.00
210,442.00
Total Shareholders' Equity
264,793.00
270,541.00
259,419.00
255,051.00
210,442.00
Total Equity
264,793.00
270,541.00
259,419.00
255,051.00
210,442.00
Liabilities & Shareholders' Equity
502,654.00
469,455.00
476,941.00
570,042.00
518,322.00
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