RungePincockMinarco Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,521.00
22,557.00
18,142.00
20,278.00
23,319.00
Total Accounts Receivable
12,041.00
17,554.00
12,887.00
25,099.00
21,716.00
Inventories
2,700.00
1,148.00
1,471.00
1,784.00
3,133.00
Other Current Assets
1,464.00
1,658.00
1,658.00
1,607.00
1,213.00
Total Current Assets
23,726.00
42,917.00
34,158.00
48,768.00
49,381.00
Net Property, Plant & Equipment
6,361.00
2,564.00
2,137.00
2,096.00
1,876.00
Total Investments and Advances
26.00
26.00
26.00
-
-
Long-Term Note Receivable
386.00
-
283.00
-
-
Intangible Assets
23,257.00
22,257.00
17,499.00
33,985.00
37,140.00
Other Assets
-
351.00
-
215.00
233.00
Total Assets
61,705.00
76,754.00
62,759.00
94,259.00
97,775.00
Accounts Payable
2,066.00
2,507.00
2,541.00
2,071.00
2,374.00
Income Tax Payable
22.00
73.00
183.00
608.00
129.00
Other Current Liabilities
16,002.00
17,117.00
14,198.00
24,683.00
26,283.00
Total Current Liabilities
18,090.00
19,697.00
16,922.00
27,362.00
28,786.00
Provision for Risks & Charges
681.00
1,953.00
1,691.00
1,545.00
1,416.00
Deferred Taxes
7,880.00
8,639.00
8,639.00
9,165.00
9,129.00
Other Liabilities
2,831.00
185.00
475.00
3,521.00
2,258.00
Total Liabilities
21,671.00
21,835.00
19,105.00
32,458.00
32,476.00
Common Equity (Total)
40,034.00
54,919.00
43,654.00
61,800.00
65,299.00
Total Shareholders' Equity
40,034.00
54,919.00
43,654.00
61,800.00
65,299.00
Total Equity
40,034.00
54,919.00
43,654.00
61,800.00
65,299.00
Liabilities & Shareholders' Equity
61,705.00
76,754.00
62,759.00
94,258.00
97,775.00
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