PS&C Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,819.50
5,276.50
3,508.80
8,068.60
4,686.50
Total Accounts Receivable
7,680.50
14,215.90
16,600.50
11,781.30
14,517.30
Inventories
15.60
12.30
17.20
16.10
19.20
Other Current Assets
1,664.70
214.10
1,325.10
1,547.70
3,256.70
Total Current Assets
15,180.30
19,718.90
21,451.60
21,413.70
22,479.70
Net Property, Plant & Equipment
475.60
468.70
732.20
1,362.30
1,371.90
Long-Term Note Receivable
-
325.50
487.70
389.30
355.60
Intangible Assets
43,656.20
70,150.80
83,904.50
92,206.60
100,046.00
Other Assets
-
-
57.90
43.10
28.30
Total Assets
60,402.80
91,840.20
107,861.70
116,461.60
125,328.80
ST Debt & Current Portion LT Debt
-
-
1,045.70
15,399.40
1,251.90
Accounts Payable
2,063.80
3,744.90
8,173.80
9,057.70
10,488.50
Income Tax Payable
445.00
141.90
-
-
-
Other Current Liabilities
7,323.60
22,967.30
7,233.10
16,954.00
14,678.90
Total Current Liabilities
9,832.50
26,854.10
16,452.70
41,411.00
26,419.30
Long-Term Debt
-
4,163.50
15,455.90
-
11,650.20
Provision for Risks & Charges
141.40
5,637.80
7,394.10
10,738.90
4,051.10
Deferred Taxes
1,090.80
1,176.00
1,227.10
1,044.80
1,047.30
Other Liabilities
4,190.10
317.60
477.10
370.70
1,750.00
Total Liabilities
14,163.90
36,973.30
39,780.40
52,522.30
43,870.60
Common Equity (Total)
46,238.90
54,866.90
68,081.30
63,939.30
81,222.30
Total Shareholders' Equity
46,238.90
54,866.90
68,081.30
63,939.30
81,222.30
Total Equity
46,238.90
54,866.90
68,081.30
63,939.30
81,222.30
Liabilities & Shareholders' Equity
60,402.80
91,840.20
107,861.70
116,461.60
125,328.80
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