CSG Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,268.00
25,669.00
14,455.00
20,338.00
14,194.00
Total Accounts Receivable
80,689.00
93,360.00
117,034.00
132,280.00
119,105.00
Inventories
40,961.00
41,592.00
50,077.00
65,810.00
48,711.00
Other Current Assets
6,546.00
6,574.00
7,928.00
10,386.00
3,741.00
Total Current Assets
155,464.00
167,195.00
189,494.00
228,814.00
185,751.00
Net Property, Plant & Equipment
2,667.00
2,361.00
2,582.00
3,396.00
3,158.00
Long-Term Note Receivable
103,887.00
142,444.00
178,479.00
169,775.00
161,215.00
Intangible Assets
191,001.00
193,233.00
222,977.00
175,851.00
58,156.00
Total Assets
461,175.00
505,233.00
593,532.00
577,836.00
414,578.00
ST Debt & Current Portion LT Debt
4,391.00
10,748.00
8,620.00
889.00
2,421.00
Accounts Payable
27,415.00
15,561.00
20,019.00
24,263.00
23,602.00
Income Tax Payable
1,325.00
3,950.00
111.00
2,207.00
991.00
Other Current Liabilities
19,000.00
31,094.00
32,688.00
42,667.00
44,308.00
Total Current Liabilities
52,131.00
61,353.00
61,438.00
70,026.00
71,322.00
Long-Term Debt
134,614.00
187,149.00
219,260.00
267,472.00
258,879.00
Provision for Risks & Charges
1,326.00
545.00
645.00
313.00
448.00
Deferred Taxes
1,182.00
-
9,397.00
6,472.00
6,298.00
Other Liabilities
1,118.00
2,441.00
14,038.00
5,236.00
1,521.00
Total Liabilities
196,163.00
251,488.00
304,778.00
349,519.00
332,170.00
Common Equity (Total)
252,456.00
240,448.00
274,747.00
213,611.00
67,549.00
Total Shareholders' Equity
252,456.00
240,448.00
274,747.00
213,611.00
67,549.00
Total Equity
265,012.00
253,745.00
288,754.00
228,317.00
82,408.00
Liabilities & Shareholders' Equity
461,175.00
505,233.00
593,532.00
577,836.00
414,578.00
Accumulated Minority Interest
12,556.00
13,297.00
14,007.00
14,706.00
14,859.00
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