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Warrnambool Cheese & Butter (WCB)

Sydney

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Warrnambool Cheese&Butter historical data, for real-time data please try another search

9.010 0.000 0.00%

06/03 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 9.010 - 9.010

Type: Equity

Market: Australia

ISIN: AU000000WCB1

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WCB Balance Sheet

Featured here, the Balance Sheet for Warrnambool Cheese & Butter, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

30/09

2016

31/03

2015

30/09

2015

31/03

Total Current Assets

306.32

369.63

360.33

214.91

Cash and Short Term Investments	21.79	25.74	10.43	9.12
Cash	-	-	-	-
Cash & Equivalents	21.79	25.74	10.43	9.12
Short Term Investments	-	-	-	-
Total Receivables, Net	104.03	134.51	131.27	95.2
Accounts Receivables - Trade, Net	104.03	133.05	127.99	95.2
Total Inventory	178	195.03	218.63	110.58
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2.5	14.35	-	-

Total Assets

484.45

552.33

552.52

357.66

Property/Plant/Equipment, Total - Net	104.81	108.89	106.98	94.08
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	30.56	29.27	23.26	1.63
Long Term Investments	36.32	40.95	51.83	42.62
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	6.43	3.59	10.11	4.41
Other Assets, Total	-	-	-	-

Total Current Liabilities

98.23

222.78

207.7

136.03

Accounts Payable	62.24	64.6	86.97	66.36
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	15.64	141.86	110.6	53.04
Other Current liabilities, Total	20.35	16.31	10.12	16.63

Total Liabilities

100.14

321.07

324.35

139.37

Total Long Term Debt	0.3	96.98	110.74	2.62
Long Term Debt	-	96.25	-	-
Capital Lease Obligations	0.3	0.73	110.74	2.62
Deferred Income Tax	-	-	4.94	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.61	1.31	0.98	0.73

Total Equity

384.31

231.26

228.16

218.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	214.94	73.86	73.86	73.86
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	169.36	157.4	154.31	144.43
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

484.45

552.33

552.52

357.66

Total Common Shares Outstanding

59.6

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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Recent Quotes

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	WCB	9.010	0.000	0.00%

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