Orthocell Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,467.40
4,774.10
5,181.80
5,046.30
2,910.20
Total Accounts Receivable
126.70
178.40
185.10
116.80
170.00
Inventories
151.90
150.70
134.20
88.40
53.80
Other Current Assets
305.30
82.10
58.90
33.90
94.90
Total Current Assets
4,051.30
5,185.20
5,560.00
5,285.40
3,229.00
Net Property, Plant & Equipment
286.90
306.10
289.20
357.80
341.10
Intangible Assets
799.70
1,044.80
1,264.00
1,515.70
1,659.80
Total Assets
5,137.90
6,536.10
7,113.20
7,158.90
5,229.90
Accounts Payable
710.80
628.90
648.80
891.00
1,020.30
Other Current Liabilities
3,595.20
673.20
871.30
988.50
1,412.20
Total Current Liabilities
4,306.00
1,302.10
1,520.00
1,879.60
2,432.50
Other Liabilities
755.70
850.20
708.50
566.80
425.20
Total Liabilities
5,061.70
2,152.30
2,228.60
2,446.40
2,857.70
Common Equity (Total)
4,661.00
4,383.80
4,884.60
4,712.50
2,372.20
Total Shareholders' Equity
76.20
4,383.80
4,884.60
4,712.50
2,372.20
Total Equity
76.20
4,383.80
4,884.60
4,712.50
2,372.20
Liabilities & Shareholders' Equity
5,137.90
6,536.10
7,113.20
7,158.90
5,229.90
Preferred Stock (Carrying Value)
4,737.10
-
-
-
-
About Orthocell
View Profile
