Phosphagenics Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,823.00
20,679.00
12,395.00
6,092.00
2,898.60
Total Accounts Receivable
4,421.00
5,213.00
4,724.00
3,607.00
2,394.70
Inventories
699.00
220.00
278.00
237.00
291.60
Other Current Assets
212.00
944.00
559.00
247.00
217.50
Total Current Assets
14,155.00
27,056.00
17,956.00
10,183.00
5,802.50
Net Property, Plant & Equipment
926.00
814.00
519.00
385.00
251.00
Intangible Assets
27,877.00
23,031.00
12,269.00
2,786.00
2,186.00
Total Assets
42,958.00
50,901.00
30,744.00
13,354.00
8,239.50
Accounts Payable
311.00
582.00
409.00
571.00
1,079.90
Income Tax Payable
469.00
-
-
-
-
Other Current Liabilities
1,340.00
1,196.00
1,372.00
1,092.00
633.60
Total Current Liabilities
2,120.00
1,778.00
1,781.00
1,663.00
1,713.50
Provision for Risks & Charges
67.00
95.00
35.00
44.00
46.50
Other Liabilities
-
-
-
-
76.10
Total Liabilities
2,187.00
1,873.00
1,816.00
1,707.00
1,836.20
Common Equity (Total)
40,771.00
49,028.00
28,928.00
11,647.00
6,403.40
Total Shareholders' Equity
40,771.00
49,028.00
28,928.00
11,647.00
6,403.40
Total Equity
40,771.00
49,028.00
28,928.00
11,647.00
6,403.40
Liabilities & Shareholders' Equity
42,958.00
50,901.00
30,744.00
13,354.00
8,239.50
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