Salmat Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
117,941.00
49,838.00
42,911.00
34,816.00
79,117.00
Total Accounts Receivable
55,223.00
57,553.00
53,636.00
52,093.00
29,616.00
Inventories
688.00
65.00
99.00
230.00
57.00
Other Current Assets
4,615.00
3,598.00
4,791.00
4,547.00
4,270.00
Total Current Assets
178,467.00
111,054.00
101,437.00
91,686.00
113,060.00
Net Property, Plant & Equipment
21,947.00
19,863.00
13,441.00
10,864.00
5,127.00
Total Investments and Advances
5,474.00
4,905.00
3,107.00
1,546.00
1,855.00
Long-Term Note Receivable
1,029.00
2,832.00
3,279.00
3,752.00
2,010.00
Intangible Assets
189,391.00
94,245.00
91,170.00
88,082.00
55,780.00
Other Assets
15.00
961.00
1,714.00
1,750.00
2,111.00
Total Assets
413,026.00
247,939.00
226,891.00
210,525.00
189,435.00
ST Debt & Current Portion LT Debt
66,912.00
-
7,526.00
5,970.00
642.00
Accounts Payable
10,912.00
5,775.00
7,194.00
7,436.00
9,335.00
Income Tax Payable
413.00
769.00
750.00
1,016.00
266.00
Other Current Liabilities
70,449.00
100,190.00
83,820.00
52,588.00
43,736.00
Total Current Liabilities
148,686.00
106,734.00
99,290.00
67,010.00
53,979.00
Long-Term Debt
23.00
25,525.00
20,731.00
20,016.00
-
Provision for Risks & Charges
4,599.00
4,797.00
4,330.00
3,824.00
2,469.00
Deferred Taxes
13,237.00
11,606.00
10,313.00
10,744.00
7,581.00
Other Liabilities
39,359.00
2,343.00
2,190.00
714.00
1,703.00
Total Liabilities
196,133.00
141,872.00
128,971.00
93,665.00
60,062.00
Common Equity (Total)
208,421.00
93,895.00
87,322.00
116,860.00
129,373.00
Total Shareholders' Equity
208,421.00
93,895.00
87,322.00
116,860.00
129,373.00
Total Equity
216,893.00
106,067.00
97,920.00
116,860.00
129,373.00
Liabilities & Shareholders' Equity
413,026.00
247,939.00
226,891.00
210,525.00
189,435.00
Accumulated Minority Interest
8,472.00
12,172.00
10,598.00
-
-
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