RED.AX - Red 5 Limited

ASX - ASX Delayed Price. Currency in AUD
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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20196/30/20186/30/20176/30/2016
Current Assets
Cash And Cash Equivalents10,646.5247,148.4015,393.46318,189.21
Short Term Investments----
Net Receivables12,187.64919,297.2188,620.9819,919.92
Inventory22,567.34516,656.22713,915.30610,770.146
Other Current Assets-761.679--
Total Current Assets47,931.6645,589.51628,606.77241,313.611
Long Term Investments----
Property, plant and equipment105,351.73295,321.52646,780.719166,789.035
Goodwill----
Intangible Assets19,729.09830,723.465--
Accumulated Amortization----
Other Assets4,134.6111,637.283,702.594134.883
Deferred Long Term Asset Charges3,946.127---
Total Assets177,147.101173,271.78779,090.085208,237.529
Current Liabilities
Accounts Payable29,980.06131,743.1283,233.76610,275.941
Short/Current Long Term Debt----
Other Current Liabilities16,598.6457,935.3221,834.9743,868.997
Total Current Liabilities65,295.5747,122.0125,929.07214,321.166
Long Term Debt----
Other Liabilities31,512.08443,497.8813,703.1872,489.473
Deferred Long Term Liability Charges----
Minority Interest-3,699.131-3,982.343-3,669.56-730.733
Negative Goodwill----
Total Liabilities97,766.79592,020.499,632.25916,810.639
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock260,515.091260,364.664236,674.602236,554.512
Retained Earnings-201,335.478-197,868.185-186,314.081-78,853.15
Treasury Stock23,899.82422,737.16122,766.86534,456.261
Capital Surplus----
Other Stockholder Equity23,899.82422,737.16122,766.86534,456.261
Total stockholders' equity83,079.43785,233.6473,127.386192,157.623
Net Tangible Assets63,350.33954,510.17573,127.386192,157.623