Cynata Therapeutics Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,094.60
4,703.70
4,879.20
10,349.80
12,206.00
Total Accounts Receivable
6.00
44.20
54.70
87.70
52.70
Other Current Assets
3.60
3.60
3.60
3.60
341.10
Total Current Assets
5,104.10
4,751.50
4,937.40
10,441.00
12,599.80
Intangible Assets
4,821.80
4,373.90
4,093.10
3,813.20
3,533.20
Total Assets
9,925.90
9,125.40
9,030.50
14,254.20
16,133.00
ST Debt & Current Portion LT Debt
-
32.70
-
-
-
Accounts Payable
34.90
152.60
133.50
94.90
299.10
Other Current Liabilities
36.40
190.10
313.90
294.70
447.10
Total Current Liabilities
71.30
375.40
447.40
389.60
746.10
Total Liabilities
71.30
375.40
447.40
389.60
746.10
Common Equity (Total)
9,854.60
8,750.00
8,583.10
13,864.60
15,386.90
Total Shareholders' Equity
9,854.60
8,750.00
8,583.10
13,864.60
15,386.90
Total Equity
9,854.60
8,750.00
8,583.10
13,864.60
15,386.90
Liabilities & Shareholders' Equity
9,925.90
9,125.40
9,030.50
14,254.20
16,133.00
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