Actinogen Medical Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,127.70
9,805.60
4,778.00
3,989.40
10,003.80
Total Accounts Receivable
10.80
181.50
2,928.60
1,341.80
3,485.00
Other Current Assets
15.20
34.00
37.70
33.00
47.40
Total Current Assets
1,153.60
10,021.10
7,744.20
5,364.30
13,536.20
Net Property, Plant & Equipment
106.60
6.80
8.40
2.30
-
Total Investments and Advances
1.50
-
-
-
-
Intangible Assets
-
5,551.40
5,197.00
4,843.50
4,490.00
Total Assets
1,261.70
15,579.20
12,949.60
10,210.00
18,026.20
Accounts Payable
8.90
192.30
689.80
649.10
507.40
Other Current Liabilities
41.00
30.40
134.40
195.10
260.90
Total Current Liabilities
49.90
222.60
824.20
844.30
768.30
Total Liabilities
49.90
222.60
824.20
844.30
768.30
Common Equity (Total)
1,211.80
15,356.60
12,125.40
9,365.80
17,257.90
Total Shareholders' Equity
1,211.80
15,356.60
12,125.40
9,365.80
17,257.90
Total Equity
1,211.80
15,356.60
12,125.40
9,365.80
17,257.90
Liabilities & Shareholders' Equity
1,261.70
15,579.20
12,949.60
10,210.00
18,026.20
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