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Bsa Ltd (BSA.AX)

Bsa Ltd (BSA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 27,066 5,297 2,009 24,734 31,431
Receivables 130,926 160,875 158,103 78,645 142,677
Inventories 4,700 9,392 10,404 3,000 5,954
Income taxes - deferred N/A 3,962 1,206 N/A 646
TOTAL $163,560 $180,751 $172,600 $106,928 $181,700
Non-Current Assets
PPE Net 10,741 529 -823 15,501 2,382
Investments And Advances 263 168 3 4 4
Intangibles 19,777 21,385 62,661 63,958 108,989
Other Non-Current Assets 10,022 8,643 3,939 2,722 4,874
TOTAL $40,803 $30,725 $65,780 $82,185 $116,249
Total Assets $204,363 $211,476 $238,380 $189,113 $297,949
Liabilities
Current Liabilities
Short Term Debt 5,125 29,750 14,206 2,875 1,899
Accounts payable and accrued liabilities 31,501 78,488 68,532 40,798 79,024
TOTAL $93,751 $162,850 $132,702 $103,025 $139,112
Non-Current Liabilities
Long Term Debt N/A 13,029 22,983 6,375 40,073
Other Non-Current Liabilities 1,643 1,673 2,678 1,192 2,022
TOTAL $3,943 $17,731 $30,694 $11,439 $43,668
Total Liabilities $97,694 $180,581 $163,396 $114,464 $182,780
Shareholders' Equity
Common Shares 97,592 77,797 77,797 77,797 75,419
Retained earnings -63,024 -63,024 -8,177 -8,177 -3,778
Other shareholders' equity 9,147 5,157 6,534 5,029 1,635
TOTAL $43,715 $19,930 $76,154 $74,649 $73,276
Total Liabilities And Equity $141,409 $200,511 $239,550 $189,113 $256,056
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