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Chandler Macleod Group Limited (CMG.AX)

-ASX
0.00 0.00(0.00%) N/A
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents3,000  3,000  4,000  4,000  
Short Term Investments -   -   -   -  
Net Receivables123,000  118,000  139,000  127,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 128,000   124,000   146,000   136,000  
Long Term Investments4,000   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill194,000  190,000  153,000  122,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges10,000  7,000  11,000  15,000  
Total Assets 390,000   376,000   362,000   311,000  
Liabilities
Current Liabilities
Accounts Payable5,000  7,000  12,000  10,000  
Short/Current Long Term Debt92,000  117,000  91,000  62,000  
Other Current Liabilities84,000  72,000  79,000  70,000  
Total Current Liabilities 117,000   113,000   123,000   150,000  
Long Term Debt75,000  97,000  75,000  1,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges5,000  4,000  1,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 200,000   220,000   204,000   160,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock186,000  151,000  149,000  147,000  
Retained Earnings2,000  5,000  8,000  3,000  
Treasury Stock2,000  1,000  2,000  1,000  
Capital Surplus1,000  1,000   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

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