Sunland Group Ltd (SDG.AX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,604 | 14,617 | 19,949 | 26,238 | 14,657 |
| Receivables | 48,267 | 79,053 | 27,849 | 3,330 | 19,105 |
| Inventories | 190,358 | 182,861 | 248,103 | 104,253 | 135,671 |
| Income taxes - deferred | N/A | N/A | 6,014 | N/A | 3,534 |
| Other current assets | 1,414 | 483 | 382 | 1,094 | 2,274 |
| TOTAL | $250,643 | $277,014 | $302,297 | $134,915 | $175,672 |
| Non-Current Assets | |||||
| PPE Net | 8,548 | 8,886 | 9,120 | 4,192 | 4,891 |
| Investments And Advances | 242 | N/A | N/A | N/A | 232 |
| Other Non-Current Assets | 347,000 | 365,269 | 301,000 | 366,237 | 289,761 |
| TOTAL | $355,790 | $374,155 | $310,120 | $370,429 | $294,884 |
| Total Assets | $606,433 | $651,169 | $612,417 | $505,344 | $470,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,565 | 1,555 | 47,673 | 6,676 | 33,078 |
| Accounts payable and accrued liabilities | 7,358 | 23,937 | 21,520 | 13,204 | 11,820 |
| Other current liabilities | 500 | 1,077 | 1,043 | 431 | 560 |
| TOTAL | $45,199 | $36,865 | $76,600 | $29,476 | $61,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,839 | 216,508 | 153,632 | 106,655 | 51,268 |
| Other Non-Current Liabilities | 473 | 2,635 | 2,952 | 3,018 | 2,248 |
| TOTAL | $189,792 | $250,465 | $179,401 | $118,047 | $60,027 |
| Total Liabilities | $234,991 | $287,330 | $256,001 | $147,523 | $121,066 |
| Shareholders' Equity | |||||
| Common Shares | 147,762 | 154,421 | 167,709 | 195,662 | 195,662 |
| Retained earnings | 223,680 | 209,418 | 188,707 | 162,159 | 153,828 |
| TOTAL | $371,442 | $363,839 | $356,416 | $357,821 | $349,490 |
| Total Liabilities And Equity | $606,433 | $651,169 | $612,417 | $505,344 | $470,556 |