TasFoods Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,668.00
58,085.00
2,798.90
11,862.00
9,663.00
6,658
Total Accounts Receivable
975.00
259.00
1,718.10
2,264.00
2,799.00
2,610
Inventories
-
-
29.70
3,036.00
3,945.00
5,004
Other Current Assets
7,474.00
251.00
71.10
305.00
350.00
542
Total Current Assets
30,117.00
58,595.00
4,617.70
17,467.00
16,757.00
14,814
Net Property, Plant & Equipment
98.00
52.00
229.90
13,048.00
15,272.00
17,733
Total Investments and Advances
209.00
-
-
-
-
-
Long-Term Note Receivable
2,221.00
-
-
-
-
-
Intangible Assets
12,313.00
-
1,879.40
8,989.00
8,673.00
8,673
Total Assets
48,512.00
58,647.00
6,727.00
39,672.00
40,702.00
41,220
ST Debt & Current Portion LT Debt
-
-
-
690.00
1,255.00
Accounts Payable
862.00
746.00
989.60
3,117.00
4,775.00
Income Tax Payable
71.00
7.00
-
-
-
Other Current Liabilities
122.00
535.00
186.90
373.00
524.00
Total Current Liabilities
1,055.00
1,288.00
1,176.50
4,180.00
6,554.00
Long-Term Debt
-
-
-
321.00
1,379.00
Provision for Risks & Charges
-
-
-
98.00
144.00
Deferred Taxes
3,098.00
-
-
168.00
979.00
Total Liabilities
1,511.00
1,288.00
1,176.50
4,599.00
9,056.00
Common Equity (Total)
46,794.00
57,156.00
5,550.50
35,073.00
31,646.00
Total Shareholders' Equity
46,794.00
57,156.00
5,550.50
35,073.00
31,646.00
Total Equity
47,001.00
57,359.00
5,550.50
35,073.00
31,646.00
Liabilities & Shareholders' Equity
48,512.00
58,647.00
6,727.00
39,672.00
40,702.00
Accumulated Minority Interest
207.00
203.00
-
-
-
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