Mcgrath Ltd (MEA.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,928 | 7,999 | 12,493 |
| Receivables | 23,594 | 28,298 | 28,305 |
| Inventories | 225 | 299 | 73 |
| Income taxes - deferred | 3,135 | 102 | N/A |
| Other current assets | 247 | 521 | 1,445 |
| TOTAL | $40,541 | $39,181 | $44,234 |
| Non-Current Assets | |||
| PPE Net | 1,503 | 9,035 | 7,711 |
| Intangibles | 16,156 | 74,806 | 78,915 |
| Other Non-Current Assets | 3,427 | 4,551 | 3,156 |
| TOTAL | $21,086 | $88,392 | $89,782 |
| Total Assets | $61,627 | $127,573 | $134,016 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 6,125 | 6,099 |
| Accounts payable and accrued liabilities | 650 | 1,228 | 5,171 |
| TOTAL | $13,140 | $21,797 | $24,116 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 6,472 |
| Other Non-Current Liabilities | 2,339 | 2,925 | 2,380 |
| TOTAL | $6,094 | $7,085 | $13,598 |
| Total Liabilities | $19,234 | $28,882 | $37,714 |
| Shareholders' Equity | |||
| Common Shares | 103,549 | 95,194 | 92,132 |
| Retained earnings | -61,826 | 2,825 | 4,096 |
| Other shareholders' equity | 670 | 672 | 74 |
| TOTAL | $42,393 | $98,691 | $96,302 |
| Total Liabilities And Equity | $61,627 | $127,573 | $134,016 |