Anteo Diagnostics Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,070.70
5,182.20
3,763.10
955.30
3,328.70
Total Accounts Receivable
233.50
241.80
7,412.00
135.40
794.00
Inventories
-
-
5,074.10
-
-
Other Current Assets
10.20
53.40
107.50
44,374.70
68.70
Total Current Assets
7,314.40
5,477.40
16,356.60
45,465.40
4,191.40
Net Property, Plant & Equipment
352.50
537.60
22,938.30
381.20
279.10
Total Investments and Advances
-
-
7.80
-
-
Intangible Assets
-
-
13,269.80
-
-
Total Assets
7,666.90
6,015.00
52,572.50
45,846.60
4,470.50
ST Debt & Current Portion LT Debt
-
-
269.10
834.50
-
Accounts Payable
164.80
226.10
3,121.10
367.60
255.50
Other Current Liabilities
318.20
372.60
13,783.00
37,500.10
169.20
Total Current Liabilities
483.00
598.70
17,173.20
38,702.10
424.60
Long-Term Debt
-
-
7,174.60
-
-
Provision for Risks & Charges
82.60
94.50
50.20
36.00
17.70
Deferred Taxes
-
-
6,369.40
-
-
Other Liabilities
-
-
9,951.50
-
-
Total Liabilities
565.60
693.20
40,718.90
38,738.10
442.40
Common Equity (Total)
7,101.30
5,321.90
11,853.60
7,108.50
4,028.10
Total Shareholders' Equity
7,101.30
5,321.90
11,853.60
7,108.50
4,028.10
Total Equity
7,101.30
5,321.90
11,853.60
7,108.50
4,028.10
Liabilities & Shareholders' Equity
7,666.90
6,015.00
52,572.50
45,846.60
4,470.50
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