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Goodman Fielder Ltd. (GFF.AX)

-ASX
0.63 Up 0.01(0.80%) 11:01PM EDT
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 Equivalents194,000  403,000  162,000  80,000  
Short Term Investments -   -   -   -  
Net Receivables160,000  172,000  241,000  255,000  
Inventory123,000  129,000  128,000  196,000  
Other Current Assets9,000  10,000  180,000  2,000  
Total Current Assets 493,000   720,000   719,000   536,000  
Long Term Investments11,000  6,000  4,000  3,000  
Property Plant and Equipment -   -   -   -  
Goodwill793,000  1,073,000  1,013,000  1,187,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges66,000  47,000  58,000  60,000  
Total Assets 2,213,000   2,777,000   2,694,000   2,783,000  
Liabilities
Current Liabilities
Accounts Payable232,000  203,000  243,000  282,000  
Short/Current Long Term Debt700,000  862,000  923,000  1,059,000  
Other Current Liabilities44,000  57,000  65,000  49,000  
Total Current Liabilities 336,000   383,000   434,000   455,000  
Long Term Debt686,000  793,000  848,000  993,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,072,000   1,225,000   1,319,000   1,483,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,065,000  2,065,000  2,064,000  1,812,000  
Retained Earnings(824,000)(339,000)(442,000)(260,000)
Treasury Stock(108,000)(178,000)(253,000)(260,000)
Capital Surplus -  1,000  1,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

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