Bionomics Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,501.30
27,108.00
46,000.40
43,423.70
25,480.50
Total Accounts Receivable
28,499.40
9,169.00
11,003.30
9,895.40
8,996.50
Inventories
83.40
409.90
438.90
425.70
490.10
Other Current Assets
433.90
1,194.00
643.20
733.70
953.30
Total Current Assets
39,518.10
37,880.90
58,085.80
54,478.40
35,920.30
Net Property, Plant & Equipment
828.40
3,450.60
2,835.10
2,617.70
2,744.20
Total Investments and Advances
-
384.00
384.00
384.00
384.00
Intangible Assets
24,714.20
27,416.30
28,504.30
26,595.00
26,017.40
Total Assets
65,060.60
69,131.70
89,809.10
84,075.10
65,065.80
ST Debt & Current Portion LT Debt
788.60
5,460.10
2,731.80
8,495.90
5,696.30
Accounts Payable
2,663.40
3,933.20
2,633.10
1,900.20
3,607.20
Other Current Liabilities
5,828.70
4,312.50
6,021.20
3,492.70
3,981.20
Total Current Liabilities
9,280.70
13,705.90
11,386.10
13,888.80
13,284.60
Long-Term Debt
505.60
17,593.70
18,436.70
10,013.60
15,736.30
Provision for Risks & Charges
108.30
91.20
61.90
47.50
37.90
Deferred Taxes
4,340.40
5,634.40
5,127.30
4,771.20
3,003.40
Other Liabilities
6,006.90
140.80
10,634.40
14,900.30
16,045.70
Total Liabilities
20,242.00
37,165.90
45,646.40
43,621.50
48,108.00
Common Equity (Total)
44,818.60
31,965.80
44,162.70
40,453.60
16,957.90
Total Shareholders' Equity
44,818.60
31,965.80
44,162.70
40,453.60
16,957.90
Total Equity
44,818.60
31,965.80
44,162.70
40,453.60
16,957.90
Liabilities & Shareholders' Equity
65,060.60
69,131.70
89,809.10
84,075.10
65,065.80
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