Spotless Group Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
105
105
54
66
91
Total Accounts Receivable
327
391
433
413
395
Inventories
23
25
30
32
29
Other Current Assets
13
15
16
11
13
Total Current Assets
468
536
533
522
529
Net Property, Plant & Equipment
219
270
303
281
269
Total Investments and Advances
2
4
2
2
2
Long-Term Note Receivable
15
14
23
73
90
Intangible Assets
968
1,064
1,195
886
867
Other Assets
16
49
74
35
16
Total Assets
1,859
2,055
2,241
1,912
1,876
ST Debt & Current Portion LT Debt
-
1
4
836
4
Accounts Payable
266
320
275
366
393
Income Tax Payable
-
2
-
7
5
Other Current Liabilities
111
127
142
138
120
Total Current Liabilities
377
450
421
1,347
521
Long-Term Debt
632
668
840
13
823
Provision for Risks & Charges
52
39
43
45
59
Deferred Taxes
98
44
12
37
56
Other Liabilities
5
12
10
12
1
Total Liabilities
1,140
1,244
1,414
1,491
1,452
Common Equity (Total)
719
810
827
421
424
Total Shareholders' Equity
719
810
827
421
424
Total Equity
719
810
827
421
424
Liabilities & Shareholders' Equity
1,859
2,055
2,241
1,912
1,876
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