Factor Therapeutics Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,912.40
7,077.40
5,578.70
14,375.60
6,642.10
2,611
Total Accounts Receivable
462.90
589.20
475.50
564.30
1,248.50
37.10
Inventories
9,226.50
1,529.80
648.60
33.90
-
-
Other Current Assets
304.50
322.50
111.30
146.90
82.50
125.60
Total Current Assets
14,906.30
9,519.00
6,814.20
15,120.70
7,973.10
2,773.70
Net Property, Plant & Equipment
307.30
241.10
165.90
86.80
49.10
3.70
Intangible Assets
342.30
342.30
342.30
557.30
557.30
-
Other Assets
239.20
8,730.40
7,883.70
682.00
448.60
-
Total Assets
15,795.00
18,832.70
15,206.00
16,446.70
9,028.00
2,777.40
Accounts Payable
1,203.50
903.30
1,225.20
489.10
860.60
Income Tax Payable
10.60
12.10
11.80
-
-
Other Current Liabilities
400.10
861.30
568.80
392.40
553.40
Total Current Liabilities
1,614.20
1,776.60
1,805.80
881.50
1,414.00
Provision for Risks & Charges
77.60
91.30
-
-
3.50
Other Liabilities
135.00
105.00
75.00
45.10
-
Total Liabilities
1,826.80
1,972.90
1,880.80
926.60
1,417.60
Common Equity (Total)
13,968.20
16,859.70
13,325.20
15,520.10
7,610.50
Total Shareholders' Equity
13,968.20
16,859.70
13,325.20
15,520.10
7,610.50
Total Equity
13,968.20
16,859.70
13,325.20
15,520.10
7,610.50
Liabilities & Shareholders' Equity
15,795.00
18,832.70
15,206.00
16,446.70
9,028.00
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