Imugene Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,222.90
1,957.00
1,582.60
4,814.20
7,822.10
Total Accounts Receivable
524.10
541.40
1,312.60
1,219.60
1,914.70
Other Current Assets
10.70
16.60
17.90
20.50
96.20
Total Current Assets
1,757.60
2,515.00
2,913.10
6,054.30
9,833.00
Net Property, Plant & Equipment
-
-
3.00
3.20
3.90
Total Investments and Advances
-
-
20.00
20.30
20.30
Intangible Assets
6,873.80
6,599.80
6,599.80
6,599.80
7,057.10
Total Assets
8,631.50
9,114.70
9,535.80
12,677.60
16,914.30
ST Debt & Current Portion LT Debt
-
66.70
-
-
-
Accounts Payable
154.90
97.70
265.40
16.20
288.50
Other Current Liabilities
542.10
233.00
428.40
281.30
149.70
Total Current Liabilities
697.00
397.30
693.80
297.50
438.20
Long-Term Debt
-
985.50
-
-
-
Provision for Risks & Charges
-
-
-
-
15.10
Other Liabilities
1,202.20
-
985.50
985.50
985.50
Total Liabilities
1,899.20
1,382.70
1,679.30
1,282.90
1,438.80
Common Equity (Total)
6,732.20
7,732.00
7,856.50
11,394.60
15,475.50
Total Shareholders' Equity
6,732.20
7,732.00
7,856.50
11,394.60
15,475.50
Total Equity
6,732.20
7,732.00
7,856.50
11,394.60
15,475.50
Liabilities & Shareholders' Equity
8,631.50
9,114.70
9,535.80
12,677.60
16,914.30
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