Redflex Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,749.00
17,035.00
12,442.00
8,199.00
18,864.00
Total Accounts Receivable
19,881.00
30,590.00
32,616.00
24,224.00
26,897.00
Inventories
20,247.00
16,901.00
5,205.00
6,104.00
5,741.00
Other Current Assets
1,953.00
2,305.00
3,656.00
2,832.00
2,643.00
Total Current Assets
55,830.00
66,831.00
53,919.00
41,359.00
54,145.00
Net Property, Plant & Equipment
61,281.00
54,077.00
47,690.00
40,296.00
38,551.00
Total Investments and Advances
1,127.00
429.00
441.00
441.00
441.00
Long-Term Note Receivable
8,854.00
-
-
-
-
Intangible Assets
31,126.00
26,906.00
20,245.00
23,343.00
18,633.00
Other Assets
93.00
26.00
122.00
103.00
165.00
Total Assets
171,387.00
165,733.00
139,745.00
128,706.00
130,538.00
ST Debt & Current Portion LT Debt
15,895.00
19,449.00
-
-
796.00
Accounts Payable
16,869.00
19,323.00
13,555.00
18,190.00
16,516.00
Income Tax Payable
917.00
617.00
1,132.00
1,384.00
192.00
Other Current Liabilities
6,534.00
7,826.00
8,724.00
16,087.00
11,761.00
Total Current Liabilities
40,215.00
47,215.00
23,411.00
35,661.00
29,265.00
Long-Term Debt
-
-
-
-
5,551.00
Provision for Risks & Charges
4,026.00
4,887.00
5,776.00
4,746.00
4,568.00
Deferred Taxes
3,696.00
10,152.00
11,191.00
17,083.00
14,193.00
Other Liabilities
-
-
459.00
11,255.00
10,403.00
Total Liabilities
53,621.00
59,414.00
35,783.00
57,743.00
54,197.00
Common Equity (Total)
117,766.00
106,319.00
103,962.00
70,963.00
76,341.00
Total Shareholders' Equity
117,766.00
106,319.00
103,962.00
70,963.00
76,341.00
Total Equity
117,766.00
106,319.00
103,962.00
70,963.00
76,341.00
Liabilities & Shareholders' Equity
171,387.00
165,733.00
139,745.00
128,706.00
130,538.00
About Redflex Holdings
View Profile
