Genera Biosystems Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
592.50
1,486.60
65.60
220.00
78.00
Total Accounts Receivable
101.10
646.60
895.80
612.10
593.00
Inventories
8.20
8.20
8.20
19.90
1.10
Other Current Assets
74.20
66.50
36.80
57.20
50.90
Total Current Assets
776.00
2,207.90
1,006.50
909.10
722.90
Net Property, Plant & Equipment
313.70
348.70
491.00
386.60
464.30
Intangible Assets
3,698.80
3,498.80
3,265.30
2,918.20
2,529.70
Other Assets
10.70
-
-
-
-
Total Assets
5,192.10
6,390.10
4,762.80
4,213.90
3,716.90
ST Debt & Current Portion LT Debt
1,000.00
2,071.20
2,784.20
3,777.70
4,633.20
Accounts Payable
278.00
701.70
851.10
904.70
785.70
Other Current Liabilities
405.80
525.10
1,290.70
2,166.30
4,604.70
Total Current Liabilities
1,683.80
3,298.00
4,925.90
6,848.60
10,023.60
Provision for Risks & Charges
32.70
47.30
37.70
10.20
5.20
Total Liabilities
2,109.40
3,679.80
4,963.70
6,858.80
10,028.80
Common Equity (Total)
3,082.70
2,710.20
200.90
2,644.90
6,311.90
Total Shareholders' Equity
3,082.70
2,710.20
200.90
2,644.90
6,311.90
Total Equity
3,082.70
2,710.20
200.90
2,644.90
6,311.90
Liabilities & Shareholders' Equity
5,192.10
6,390.10
4,762.80
4,213.90
3,716.90
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