Alchemia Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,066.00
5,138.00
1,873.90
1,920.90
1,620.30
Total Accounts Receivable
8,392.00
8,074.00
646.90
84.80
8.70
Other Current Assets
942.00
605.00
417.40
72.00
75.90
Total Current Assets
20,400.00
13,817.00
2,938.20
2,077.60
1,704.90
Net Property, Plant & Equipment
307.00
162.00
-
-
-
Intangible Assets
13,404.00
-
-
-
-
Other Assets
-
-
-
205.20
178.30
Total Assets
34,131.00
14,632.00
2,938.20
2,282.80
1,883.20
Accounts Payable
1,633.00
309.00
171.50
64.00
29.90
Income Tax Payable
135.00
62.00
-
-
-
Other Current Liabilities
2,634.00
2,751.00
30.00
22.40
29.60
Total Current Liabilities
4,402.00
3,122.00
201.50
86.40
59.50
Provision for Risks & Charges
374.00
-
-
-
-
Deferred Taxes
2,285.00
652.00
-
-
-
Total Liabilities
7,081.00
3,123.00
201.50
86.40
59.50
Common Equity (Total)
27,050.00
11,509.00
2,736.70
2,196.40
1,823.70
Total Shareholders' Equity
27,050.00
11,509.00
2,736.70
2,196.40
1,823.70
Total Equity
27,050.00
11,509.00
2,736.70
2,196.40
1,823.70
Liabilities & Shareholders' Equity
34,131.00
14,632.00
2,938.20
2,282.80
1,883.20
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