Supply Network Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
159.00
5,519.00
2,304.00
3,223.00
2,417.00
Total Accounts Receivable
9,051.00
9,827.00
9,930.00
11,552.00
12,936.00
Inventories
27,817.00
25,806.00
28,967.00
31,462.00
34,265.00
Other Current Assets
103.00
56.00
60.00
176.00
172.00
Total Current Assets
37,130.00
41,208.00
41,261.00
46,413.00
49,790.00
Net Property, Plant & Equipment
2,863.00
3,528.00
5,805.00
5,350.00
7,180.00
Total Assets
41,366.00
46,463.00
49,024.00
54,021.00
59,426.00
ST Debt & Current Portion LT Debt
387.00
384.00
356.00
372.00
907.00
Accounts Payable
12,536.00
13,161.00
14,577.00
16,368.00
17,490.00
Income Tax Payable
889.00
706.00
462.00
805.00
1,025.00
Other Current Liabilities
639.00
1,310.00
757.00
814.00
914.00
Total Current Liabilities
14,451.00
15,561.00
16,152.00
18,359.00
20,336.00
Long-Term Debt
3,773.00
3,540.00
3,238.00
3,102.00
3,146.00
Provision for Risks & Charges
1,073.00
590.00
993.00
1,107.00
1,148.00
Deferred Taxes
1,373.00
1,727.00
1,958.00
2,258.00
2,456.00
Total Liabilities
19,297.00
19,691.00
20,383.00
22,568.00
24,630.00
Common Equity (Total)
22,069.00
26,772.00
28,641.00
31,453.00
34,796.00
Total Shareholders' Equity
22,069.00
26,772.00
28,641.00
31,453.00
34,796.00
Total Equity
22,069.00
26,772.00
28,641.00
31,453.00
34,796.00
Liabilities & Shareholders' Equity
41,366.00
46,463.00
49,024.00
54,021.00
59,426.00
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