Silver Chef Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,461.00
1,570.00
5,676.00
7,307.00
29,265.00
Total Accounts Receivable
8,842.00
18,504.00
38,181.00
74,860.00
53,070.00
Inventories
-
-
-
-
3,320.00
Other Current Assets
623.00
960.00
1,770.00
2,929.00
2,192.00
Total Current Assets
10,926.00
21,034.00
45,627.00
85,096.00
87,847.00
Net Property, Plant & Equipment
191,599.00
219,544.00
335,355.00
377,526.00
298,872.00
Long-Term Note Receivable
8,291.00
21,995.00
43,678.00
60,906.00
72,953.00
Intangible Assets
857.00
1,724.00
3,141.00
3,834.00
4,054.00
Total Assets
221,953.00
279,406.00
447,509.00
555,844.00
497,983.00
ST Debt & Current Portion LT Debt
29,746.00
31,959.00
33,334.00
29,666.00
364,402.00
Accounts Payable
4,685.00
7,150.00
7,475.00
10,298.00
15,831.00
Income Tax Payable
838.00
-
-
7,654.00
640.00
Other Current Liabilities
4,061.00
3,100.00
4,049.00
5,043.00
6,113.00
Total Current Liabilities
39,330.00
42,209.00
44,858.00
52,661.00
386,986.00
Long-Term Debt
110,913.00
144,678.00
255,653.00
320,776.00
5,145.00
Provision for Risks & Charges
292.00
545.00
1,276.00
397.00
382.00
Deferred Taxes
6,772.00
7,590.00
5,238.00
12,831.00
34,257.00
Other Liabilities
232.00
432.00
2,009.00
1,287.00
856.00
Total Liabilities
154,275.00
195,383.00
318,266.00
390,772.00
393,369.00
Common Equity (Total)
67,678.00
84,023.00
129,243.00
165,072.00
104,614.00
Total Shareholders' Equity
67,678.00
84,023.00
129,243.00
165,072.00
104,614.00
Total Equity
67,678.00
84,023.00
129,243.00
165,072.00
104,614.00
Liabilities & Shareholders' Equity
221,953.00
279,406.00
447,509.00
555,844.00
497,983.00
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