Blackmores Limited Consolidated Balance Sheet

Blackmores Limited | BKL | Household & personal products

A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	12	14	22	10	12	18	19	37	38	34
Short-term investment	0	0	0	0	0	0	0	0	0	0
Accounts receivables	28	38	36	43	54	64	71	107	135	132
Inventories	18	16	23	24	32	40	39	39	116	85
Deferred income taxes	0	0	0	0	0	0	0	0	0	0
Other current assets	4	1	2	2	3	2	3	5	6	7
Total current assets	62	70	83	79	100	124	131	188	295	259

Gross property plant...	54	67	66	65	66	66	64	61	68	74
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	54	67	66	65	66	66	64	61	68	74
Work in Progress	0	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	0	0	0	0	0	0	0	0	0	0
Deferred income taxes	1	2	2	2	4	4	4	7	12	10
Intangible assets	0	0.41	0.65	2	2	18	18	19	33	32
Goodwill	0	0	0	0.66	0.66	18	17	17	29	29
Other long-term assets	0.01	0.01	2	5	2	3	3	3	7	8
Total non-current assets	55	69	71	75	75	107	105	106	149	154
Total assets	117	139	154	153	175	231	237	293	443	412

Short-term debt	0	0	0	0	0	0	0	0	0	0
Accounts Payable...	21	26	27	26	35	38	49	95	160	124
Provisions	3	3	3	4	4	5	5	6	8	12
Taxes Payable	3	2	4	4	2	0	3	13	24	2
Deferred Revenues	0	0	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other current liabilities	0	1	0.66	0.14	0.04	1	0.62	0.94	0.01	5
Total current liabilities	28	32	34	33	42	45	58	115	192	143

Long-term debt	38	47	47	40	45	0	0	0	0	0
Investments Liabilities	0	0	0	0	0	0	0	0	0	0
Deferred tax liabilities	0.17	0.01	0.01	0.01	0	0	0	0.2	10	10
Provisions	0.6	0.68	0.74	0.79	0.91	0.72	0.91	0.73	1	1
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other longterm liabilities	0	0	0	0.01	1	88	73	45	59	79
Total non-current liabilities	39	48	48	41	47	88	74	45	70	91
Total liabilities	67	80	83	74	88	133	132	160	263	233

Share Capital	19	22	25	25	25	31	35	38	38	38
Share premium	0	0	0	0	0	0	0	0	0	0
Retained earnings	31	37	46	54	61	67	70	95	141	140
Accumulated other equity	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	2	1
Total Equity	50	59	72	79	86	98	104	133	181	179
Total Liabilities and Equity	117	139	154	153	175	231	237	293	443	412
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