Prescient Therapeutics Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,808.60
1,046.70
9,753.60
7,665.40
5,505.90
Total Accounts Receivable
126.80
216.40
664.30
1,079.80
984.70
Other Current Assets
-
261.70
49.00
115.50
131.00
Total Current Assets
3,935.30
1,524.70
10,467.00
8,860.70
6,621.60
Net Property, Plant & Equipment
-
-
1.10
2.20
2.30
Intangible Assets
1,344.40
3,366.90
3,366.90
3,366.90
3,366.90
Total Assets
5,279.70
4,891.60
13,835.10
12,229.80
9,990.80
ST Debt & Current Portion LT Debt
-
-
-
-
56.00
Accounts Payable
-
-
336.60
340.80
243.20
Other Current Liabilities
252.90
438.60
485.60
99.80
244.50
Total Current Liabilities
252.90
438.60
822.20
440.60
543.80
Provision for Risks & Charges
-
2.50
0.30
4.20
7.80
Total Liabilities
252.90
441.10
822.60
444.90
551.60
Common Equity (Total)
5,026.80
4,450.50
13,012.50
11,785.00
9,439.30
Total Shareholders' Equity
5,026.80
4,450.50
13,012.50
11,785.00
9,439.30
Total Equity
5,026.80
4,450.50
13,012.50
11,785.00
9,439.30
Liabilities & Shareholders' Equity
5,279.70
4,891.60
13,835.10
12,229.80
9,990.80
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