Empired Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,062.00
9,604.40
2,970.70
2,004.40
13,364.70
Total Accounts Receivable
11,316.10
27,042.20
22,212.70
23,027.10
25,092.40
Inventories
3,254.60
6,841.40
10,399.00
9,452.90
10,894.20
Other Current Assets
602.20
1,982.20
2,614.10
2,352.20
2,352.20
Total Current Assets
23,234.90
45,470.20
38,196.50
36,836.60
51,703.40
Net Property, Plant & Equipment
12,785.70
22,296.60
21,139.20
20,965.90
16,949.30
Total Investments and Advances
-
337.90
192.10
-
-
Long-Term Note Receivable
-
-
68.20
33.40
-
Intangible Assets
27,801.20
48,610.20
55,104.40
58,052.50
62,712.80
Total Assets
66,048.50
121,394.70
117,947.00
125,105.60
139,324.10
ST Debt & Current Portion LT Debt
3,464.80
6,731.50
13,451.70
6,720.70
2,381.20
Accounts Payable
3,590.30
8,843.50
9,728.20
8,671.10
10,744.80
Income Tax Payable
1,601.50
6,782.40
-
-
502.50
Other Current Liabilities
9,196.40
19,502.10
24,653.40
19,322.30
20,050.50
Total Current Liabilities
17,852.90
41,859.50
47,833.30
34,714.10
33,679.00
Long-Term Debt
10,579.80
15,563.60
6,120.90
9,057.90
20,327.80
Provision for Risks & Charges
358.40
519.90
4,834.30
4,028.30
2,988.00
Deferred Taxes
564.30
190.60
3,246.00
3,191.60
2,004.60
Other Liabilities
-
6,247.40
6,753.10
-
-
Total Liabilities
31,582.20
68,679.50
65,542.30
53,825.90
62,948.80
Common Equity (Total)
34,466.30
52,715.10
52,404.70
71,279.70
76,375.30
Total Shareholders' Equity
34,466.30
52,715.10
52,404.70
71,279.70
76,375.30
Total Equity
34,466.30
52,715.10
52,404.70
71,279.70
76,375.30
Liabilities & Shareholders' Equity
66,048.50
121,394.70
117,947.00
125,105.60
139,324.10
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