Coca Cola Amatil Ltd (CCLAY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,661 | 796,146 | 761,510 | 1,024,890 | 644,458 |
| Marketable Securities | 18,244 | 15,954 | 20,870 | 26,170 | 0 |
| Receivables | 630,127 | 765,389 | 611,680 | 726,440 | 618,127 |
| Inventories | 563,738 | 514,120 | 540,560 | 503,030 | 587,993 |
| Other current assets | 148,069 | 55,684 | 65,060 | 28,510 | 92,044 |
| TOTAL | $2,004,839 | $2,147,293 | $1,999,680 | $2,309,040 | $1,942,622 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,322,567 | N/A | N/A | 0 |
| Investments And Advances | 0 | 99,557 | 94,170 | 112,000 | 0 |
| Other Non-Current Assets | 0 | 968,491 | 943,540 | 936,970 | 0 |
| TOTAL | $N/A | $4,390,615 | $1,037,710 | $1,048,970 | $0 |
| Total Assets | $4,498,473 | $4,645,642 | $4,405,290 | $4,807,420 | $4,570,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 322,830 | 155,830 | 53,390 | 0 |
| Accounts payable and accrued liabilities | 0 | 914,187 | 807,550 | 888,270 | 0 |
| Other current liabilities | N/A | 152,173 | 149,140 | 397,800 | 0 |
| TOTAL | $1,121,571 | $1,410,360 | $1,116,510 | $1,370,710 | $1,267,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,635,801 | 1,479,927 | 1,560,120 | 0 | 11,263 |
| Other Non-Current Liabilities | 0 | 95,492 | 75,620 | 1,528,150 | 0 |
| TOTAL | $1,635,801 | $1,793,094 | $1,849,090 | $1,644,160 | $11,263 |
| Total Liabilities | $3,060,929 | $3,203,452 | $2,965,620 | $3,014,880 | $2,728,577 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,473,024 | 1,554,570 | 1,689,460 | 0 |
| Retained earnings | -495,759 | -476,077 | -578,570 | -435,360 | -90,254 |
| Other shareholders' equity | 1,933,302 | 455,243 | 480,660 | 550,440 | 1,932,105 |
| TOTAL | $1,437,543 | $1,442,190 | $1,439,660 | $1,792,540 | $1,841,851 |
| Total Liabilities And Equity | $4,498,472 | $4,645,642 | $4,405,280 | $4,807,420 | $4,570,428 |