Phylogica Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,021.60
1,475.90
7,073.50
9,939.90
3,147.30
Total Accounts Receivable
172.30
119.50
125.70
192.20
128.30
Other Current Assets
-
27.90
-
-
-
Total Current Assets
4,193.90
1,623.30
7,199.20
10,132.10
3,275.70
Net Property, Plant & Equipment
330.20
162.60
66.60
216.10
143.40
Total Assets
4,524.10
1,785.80
7,265.80
10,348.30
3,419.10
Accounts Payable
411.40
444.50
1,056.80
1,446.20
1,684.30
Other Current Liabilities
388.60
379.30
378.80
43.10
86.90
Total Current Liabilities
800.00
823.80
1,435.50
1,489.20
1,771.20
Provision for Risks & Charges
5.50
-
-
-
-
Total Liabilities
805.50
823.80
1,435.50
1,489.20
1,771.20
Common Equity (Total)
3,718.70
962.00
5,830.20
8,859.10
1,647.30
Total Shareholders' Equity
3,718.70
962.00
5,830.20
8,859.10
1,647.30
Total Equity
3,718.70
962.00
5,830.20
8,859.10
1,647.30
Liabilities & Shareholders' Equity
4,524.10
1,785.80
7,265.80
10,348.30
3,419.10
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