RED.AX - Red 5 Limited

ASX - ASX Delayed Price. Currency in AUD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,647
7,148
5,393
18,189
Short Term Investments
-
762
0
0
Total Cash
10,647
7,910
5,393
18,189
Net Receivables
11,384
5,889
7,709
-
Inventory
22,567
16,656
13,915
10,770
Other Current Assets
-
-
0
0
Total Current Assets
47,932
45,590
28,607
41,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
298,367
249,113
190,802
270,965
Accumulated Depreciation
-193,015
-153,791
-144,021
-104,176
Net property, plant and equipment
105,352
95,322
46,781
166,789
Equity and other investments
-
-
0
0
Goodwill
-
-
-
-
Intangible Assets
19,729
30,723
-
-
Other long-term assets
-
-
0
0
Total non-current assets
129,215
127,682
50,483
166,924
Total Assets
177,147
173,272
79,090
208,238
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
10,143
-
-
-
Accounts Payable
-
25,169
-
10,276
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
1,235
1,292
Total Current Liabilities
65,296
47,122
5,929
14,321
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
6,069
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
32,471
44,898
3,703
2,489
Total Liabilities
97,767
92,020
9,632
16,811
Stockholders' Equity
Common Stock
260,515
260,365
236,675
237,485
Retained Earnings
-201,335
-197,868
-186,314
-78,853
Accumulated other comprehensive income
22,970
21,807
21,837
33,526
Total stockholders' equity
83,079
85,234
73,127
192,158
Total liabilities and stockholders' equity
177,147
173,272
79,090
208,238