StarGroup Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,972.30
476.40
288.90
2,656.50
1,631.70
Total Accounts Receivable
3,230.50
111.10
139.20
1,103.40
256.20
Inventories
3,724.50
693.20
485.40
495.50
868.60
Other Current Assets
82.90
69.20
17.90
586.40
443.70
Total Current Assets
17,010.20
1,349.90
931.40
4,841.90
3,200.20
Net Property, Plant & Equipment
1,685.80
138.00
189.50
2,135.20
3,577.80
Total Investments and Advances
1,296.10
4,437.70
951.00
2,139.50
2,691.00
Long-Term Note Receivable
566.70
136.60
-
-
-
Intangible Assets
205.40
-
-
9,319.00
16,308.80
Total Assets
20,764.10
6,062.30
2,071.90
18,435.60
25,777.80
ST Debt & Current Portion LT Debt
840.70
-
-
49.20
5,655.40
Accounts Payable
1,519.20
1,188.80
1.00
423.30
2,252.30
Other Current Liabilities
2,942.40
141.50
186.00
3,284.20
2,227.30
Total Current Liabilities
5,302.30
1,330.20
187.00
3,756.70
10,134.90
Long-Term Debt
21.50
-
-
162.30
3,481.50
Total Liabilities
5,323.80
1,330.20
187.00
3,919.00
13,616.40
Common Equity (Total)
10,656.70
4,732.00
1,885.00
14,516.60
12,161.40
Total Shareholders' Equity
10,656.70
4,732.00
1,885.00
14,516.60
12,161.40
Total Equity
15,440.30
4,732.00
1,885.00
14,516.60
12,161.40
Liabilities & Shareholders' Equity
20,764.10
6,062.30
2,071.90
18,435.60
25,777.80
Accumulated Minority Interest
4,783.60
-
-
-
-
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